Optiver Holding
EU

Optiver Holding’s enCore Energy EU Stock Holding History

Optiver Holding’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$924 Sell
705
-436
-38% -$733 ﹤0.01% 2511
2026
Q1 		$2.05K Sell
1,141
-280
-20% -$716 ﹤0.01% 1836
2025
Q4 		$3.52K Sell
1,421
-65
-4% -$186 ﹤0.01% 1634
2025
Q3 		$4.77K Buy
+1,486
New +$4K ﹤0.01% 1775

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's EU Position: Q2 2026 in Review

Optiver Holding reduced its enCore Energy (EU) stake by 38% in Q2 2026, selling an estimated $733 and leaving 705 shares worth $924. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Optiver Holding first reported a position in EU in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.77K in Q3 2025. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Optiver Holding held 705 shares of enCore Energy worth $924 as of Q2 2026.
  • Optiver Holding sold 436 enCore Energy shares in Q2 2026, an estimated $733.
  • enCore Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2511 holding.
  • Optiver Holding first reported a position in enCore Energy in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's enCore Energy position peaked at $4.77K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.