Parallax Volatility Advisers
EU

Parallax Volatility Advisers’s enCore Energy EU Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-68,008
Closed -$174K – 1607
2025
Q4 		$169K Sell
68,008
-2,342
-3% -$6.69K ﹤0.01% 1399
2025
Q3 		$226K Buy
+70,350
New +$189K ﹤0.01% 1356

Other funds holding EU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's EU Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of enCore Energy (EU) in Q1 2026, closing a stake of 68,008 shares — an estimated $174K sold.

Parallax Volatility Advisers first reported a position in EU in Q3 2025 and held it in 2 quarters. The position peaked at $226K in Q3 2025. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining enCore Energy position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 68,008 enCore Energy shares in Q1 2026, an estimated $174K.
  • Parallax Volatility Advisers first reported a position in enCore Energy in Q3 2025 and held it in 2 quarters.
  • Parallax Volatility Advisers's enCore Energy position peaked at $226K in Q3 2025.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.