Vanguard Group
ERF

Vanguard Group’s Enerplus Corporation ERF Stock Holding History

Vanguard Group’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,461,532
Closed -$147M – 4471
2024
Q1 		$147M Sell
7,461,532
-299,220
-4% -$4.87M ﹤0.01% 1670
2023
Q4 		$119M Buy
7,760,752
+13,465
+0.2% +$219K ﹤0.01% 1772
2023
Q3 		$137M Sell
7,747,287
-131,825
-2% -$2.18M ﹤0.01% 1638
2023
Q2 		$114M Sell
7,879,112
-98,204
-1% -$1.43M ﹤0.01% 1786
2023
Q1 		$115M Sell
7,977,316
-58,485
-0.7% -$942K ﹤0.01% 1763
2022
Q4 		$142M Sell
8,035,801
-26,833
-0.3% -$461K ﹤0.01% 1617
2022
Q3 		$114M Buy
8,062,634
+85,530
+1% +$1.2M ﹤0.01% 1706
2022
Q2 		$106M Sell
7,977,104
-319,798
-4% -$4.4M ﹤0.01% 1791
2022
Q1 		$105M Buy
8,296,902
+169,917
+2% +$2.06M ﹤0.01% 1904
2021
Q4 		$86M Buy
8,126,985
+240,844
+3% +$2.34M ﹤0.01% 2069
2021
Q3 		$63.1M Buy
7,886,141
+384,519
+5% +$2.39M ﹤0.01% 2233
2021
Q2 		$53.9M Buy
7,501,622
+293,232
+4% +$1.81M ﹤0.01% 2329
2021
Q1 		$36.1M Buy
7,208,390
+718,615
+11% +$3.17M ﹤0.01% 2484
2020
Q4 		$20.3M Buy
6,489,775
+19,969
+0.3% +$48.5K ﹤0.01% 2625
2020
Q3 		$12M Sell
6,469,806
-15,070
-0.2% -$37.7K ﹤0.01% 2698
2020
Q2 		$18.4M Sell
6,484,876
-258,594
-4% -$657K ﹤0.01% 2463
2020
Q1 		$9.98M Buy
6,743,470
+380,714
+6% +$1.68M ﹤0.01% 2629
2019
Q4 		$45.4M Sell
6,362,756
-16,940
-0.3% -$111K ﹤0.01% 2162
2019
Q3 		$47.5M Sell
6,379,696
-106,549
-2% -$734K ﹤0.01% 2099
2019
Q2 		$48.8M Buy
6,486,245
+94,001
+1% +$770K ﹤0.01% 2116
2019
Q1 		$53.8M Buy
6,392,244
+52,527
+0.8% +$452K ﹤0.01% 2051
2018
Q4 		$49.2M Buy
6,339,717
+326,080
+5% +$3.17M ﹤0.01% 2035
2018
Q3 		$74.2M Buy
6,013,637
+276,520
+5% +$3.48M ﹤0.01% 1946
2018
Q2 		$72.3M Buy
5,737,117
+228,541
+4% +$2.75M ﹤0.01% 1926
2018
Q1 		$62M Buy
5,508,576
+234,224
+4% +$2.55M ﹤0.01% 1957
2017
Q4 		$51.6M Buy
5,274,352
+145,252
+3% +$1.33M ﹤0.01% 2042
2017
Q3 		$50.6M Buy
5,129,100
+178,647
+4% +$1.59M ﹤0.01% 2037
2017
Q2 		$40.2M Buy
4,950,453
+307,273
+7% +$2.42M ﹤0.01% 2120
2017
Q1 		$37.4M Buy
4,643,180
+121,664
+3% +$1.07M ﹤0.01% 2141
2016
Q4 		$42.9M Buy
4,521,516
+276,623
+7% +$2.19M ﹤0.01% 2050
2016
Q3 		$27.2M Buy
4,244,893
+108,684
+3% +$712K ﹤0.01% 2227
2016
Q2 		$27.2M Buy
4,136,209
+1,028,142
+33% +$5.53M ﹤0.01% 2194
2016
Q1 		$12.2M Buy
3,108,067
+591,948
+24% +$1.84M ﹤0.01% 2500
2015
Q4 		$8.61M Sell
2,516,119
-530,648
-17% -$2.53M ﹤0.01% 2724
2015
Q3 		$14.8M Buy
3,046,767
+280,137
+10% +$1.78M ﹤0.01% 2417
2015
Q2 		$24.3M Buy
2,766,630
+270,696
+11% +$2.89M ﹤0.01% 2269
2015
Q1 		$25.3M Buy
+2,495,934
New +$24.7M ﹤0.01% 2226

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vanguard Group's ERF Position: Q2 2024 in Review

Vanguard Group sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 7,461,532 shares — an estimated $147M sold.

Vanguard Group first reported a position in ERF in Q1 2015 and held it in 37 quarters. The position peaked at $147M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Vanguard Group reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Vanguard Group sold 7,461,532 Enerplus Corporation shares in Q2 2024, an estimated $147M.
  • Vanguard Group first reported a position in Enerplus Corporation in Q1 2015 and held it in 37 quarters.
  • Vanguard Group's Enerplus Corporation position peaked at $147M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.