SI
EU

Sprott Inc’s enCore Energy EU Stock Holding History

Sprott Inc’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 		$158K Hold
120,744
– – 0.01% 250
2026
Q1 		$217K Sell
120,744
-24,303
-17% -$62.1K 0.01% 217
2025
Q4 		$360K Sell
145,047
-115,390
-44% -$330K 0.01% 170
2025
Q3 		$836K Sell
260,437
-15,210
-6% -$40.9K 0.03% 130
2025
Q2 		$788K Buy
275,647
+18,000
+7% +$32.4K 0.04% 129
2025
Q1 		$353K Sell
257,647
-112,673
-30% -$290K 0.02% 141
2024
Q4 		$1.26M Buy
370,320
+333,027
+893% +$1.25M 0.08% 101
2024
Q3 		$151K Buy
37,293
+10,697
+40% +$39.6K 0.01% 136
2024
Q2 		$105K Buy
26,596
+4,135
+18% +$18.3K 0.01% 128
2024
Q1 		$98.4K Buy
22,461
+2,700
+14% +$11.4K 0.01% 128
2023
Q4 		$77.7K Sell
19,761
-1,333
-6% -$4.74K 0.01% 126
2023
Q3 		$68.8K Sell
21,094
-109,832
-84% -$284K 0.01% 126
2023
Q2 		$53.2K Buy
130,926
+108,832
+493% +$243K ﹤0.01% 128
2023
Q1 		$50.2K Buy
+22,094
New +$50.1K ﹤0.01% 127

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

Sprott Inc's EU Position: Q2 2026 in Review

Sprott Inc held its enCore Energy (EU) position steady in Q2 2026 at 120,744 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #250.

Sprott Inc first reported a position in EU in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.26M in Q4 2024. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Sprott Inc held 120,744 shares of enCore Energy worth $158K as of Q2 2026.
  • Sprott Inc left its enCore Energy share count unchanged in Q2 2026.
  • enCore Energy made up 0.01% of Sprott Inc's portfolio in Q2 2026, its #250 holding.
  • Sprott Inc first reported a position in enCore Energy in Q1 2023 and has held it in 14 quarters since.
  • Sprott Inc's enCore Energy position peaked at $1.26M in Q4 2024.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.