U.S. Global Investors (USGI)’s enCore Energy EU Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-50,000	Closed	-$90.7K	–	135
2026 Q1	$90.7K	Hold	50,000	–	–	0.01%	132
2025 Q4	$119K	Hold	50,000	–	–	0.01%	125
2025 Q3	$161K	Hold	50,000	–	–	0.02%	125
2025 Q2	$143K	Sell	50,000 -50,000	-50%	-$89.9K	0.02%	124
2025 Q1	$133K	Hold	100,000	–	–	0.02%	124
2024 Q4	$337K	Hold	100,000	–	–	0.03%	90
2024 Q3	$410K	Sell	100,000 -50,000	-33%	-$185K	0.04%	87
2024 Q2	$722K	Hold	150,000	–	–	0.07%	68
2024 Q1	$637K	Sell	150,000 -50,000	-25%	-$212K	0.05%	70
2023 Q4	$787K	Sell	200,000 -25,000	-11%	-$88.9K	0.05%	66
2023 Q3	$732K	Sell	225,000 -75,000	-25%	-$194K	0.06%	61
2023 Q2	$725K	Hold	300,000	–	–	0.04%	64
2023 Q1	$666K	Buy	+300,000	New	+$680K	0.04%	65

Other funds holding EU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

U.S. Global Investors (USGI)'s EU Position: Q2 2026 in Review

U.S. Global Investors (USGI) sold out of enCore Energy (EU) in Q2 2026, closing a stake of 50,000 shares — an estimated $90.7K sold.

U.S. Global Investors (USGI) first reported a position in EU in Q1 2023 and held it in 13 quarters. The position peaked at $787K in Q4 2023. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

U.S. Global Investors (USGI) reported no remaining enCore Energy position as of Q2 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 50,000 enCore Energy shares in Q2 2026, an estimated $90.7K.
U.S. Global Investors (USGI) first reported a position in enCore Energy in Q1 2023 and held it in 13 quarters.
U.S. Global Investors (USGI)'s enCore Energy position peaked at $787K in Q4 2023.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.