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
Q2 		$65.5K Hold
50,000
– – ﹤0.01% 1315
2026
Q1 		$98K Sell
50,000
-420,300
-89% -$1.07M ﹤0.01% 1240
2025
Q4 		$1.17M Sell
470,300
-84,700
-15% -$242K ﹤0.01% 1073
2025
Q3 		$1.78M Buy
+555,000
New +$1.49M ﹤0.01% 958

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

Parallax Volatility Advisers's EU Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in enCore Energy (EU) in Q2 2026: 1,327 shares worth $1.74K. The stake represents ﹤0.01% of the portfolio and ranks #1446 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in EU as recently as Q4 2025.

Parallax Volatility Advisers first reported a position in EU in Q3 2025 and has held it in 3 quarters since. The position peaked at $226K in Q3 2025. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Parallax Volatility Advisers held 1,327 shares of enCore Energy worth $1.74K as of Q2 2026.
  • enCore Energy was a new Parallax Volatility Advisers position in Q2 2026.
  • enCore Energy made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1446 holding.
  • Parallax Volatility Advisers first reported a position in enCore Energy in Q3 2025 and has held it in 3 quarters since.
  • Parallax Volatility Advisers's enCore Energy position peaked at $226K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.