XT
ERF

XTX Topco’s Enerplus Corporation ERF Stock Holding History

XTX Topco’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
Q1 		– Sell
-27,976
Closed -$429K – 2455
2023
Q4 		$429K Buy
+27,976
New +$454K 0.09% 351
2022
Q3 		– Sell
-26,239
Closed -$347K – 1452
2022
Q2 		$347K Buy
+26,239
New +$361K 0.14% 226

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco's ERF Position: Q1 2024 in Review

XTX Topco sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 27,976 shares — an estimated $429K sold.

XTX Topco first reported a position in ERF in Q2 2022 and held it in 2 quarters. The position peaked at $429K in Q4 2023. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • XTX Topco reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • XTX Topco sold 27,976 Enerplus Corporation shares in Q1 2024, an estimated $429K.
  • XTX Topco first reported a position in Enerplus Corporation in Q2 2022 and held it in 2 quarters.
  • XTX Topco's Enerplus Corporation position peaked at $429K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.