SCM
EU

Segra Capital Management’s enCore Energy EU Stock Holding History

Segra Capital Management’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
2025
Q3 		– Sell
-3,770,728
Closed -$10.8M – 11
2025
Q2 		$10.8M Sell
3,770,728
-222,800
-6% -$401K 2.98% 8
2025
Q1 		$5.47M Buy
3,993,528
+1,982,330
+99% +$5.09M 1.75% 13
2024
Q4 		$6.86M Buy
+2,011,198
New +$7.57M 2.6% 9

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segra Capital Management's EU Position: Q3 2025 in Review

Segra Capital Management sold out of enCore Energy (EU) in Q3 2025, closing a stake of 3,770,728 shares — an estimated $10.8M sold.

Segra Capital Management first reported a position in EU in Q4 2024 and held it in 3 quarters. The position peaked at $10.8M in Q2 2025. 131 funds tracked by Wall St. Rank hold EU as of Q3 2025.

  • Segra Capital Management reported no remaining enCore Energy position as of Q3 2025 after selling out during the quarter.
  • Segra Capital Management sold 3,770,728 enCore Energy shares in Q3 2025, an estimated $10.8M.
  • Segra Capital Management first reported a position in enCore Energy in Q4 2024 and held it in 3 quarters.
  • Segra Capital Management's enCore Energy position peaked at $10.8M in Q2 2025.
  • 131 funds tracked by Wall St. Rank held enCore Energy as of Q3 2025.

Based on Segra Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.