EU
enCore Energy Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
enCore Energy Corp.
0.68
pre 0.69 +0.51%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | VAN ECK AssociatesVAN ECK | $19.9M | 14.49% | +8.48% | |
| 2 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $17.3M | 12.62% | +1.31% | |
| 3 | UBS GroupUBS | $14.9M | 10.90% | +0.51% | |
| 4 | BlackRockBlackRockindex-like | $14.9M | 10.86% | +9.61% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $8.0M | 5.83% | new | |
| 6 | Azarias Capital ManagementAzarias | $5.4M | 3.91% | −19.26% | |
| 7 | Vident AdvisoryVident Advisory | $5.1M | 3.69% | +10.42% | |
| 8 | State StreetState Streetindex-like | $4.4M | 3.24% | +0.55% | |
| 9 | Geode Capital ManagementGeodeindex-like | $3.7M | 2.69% | +16.92% | |
| 10 | Susquehanna International GroupSusquehanna International | $3.6M | 2.59% | −20.32% | |
| 11 | Morgan StanleyMorgan Stanley | $3.2M | 2.30% | −43.04% | |
| 12 | Defiance ETFsDefiance ETFs | $2.9M | 2.09% | new | |
| 13 | Toroso InvestmentsToroso | $2.8M | 2.01% | new | |
| 14 | MMCAP International Inc. SPCMMCAP International Inc. SPC | $2.4M | 1.78% | −55.24% | |
| 15 | Mirabella Financial ServicesMirabella Financial Services | $2.4M | 1.72% | +38.46% | |
| 16 | Goehring & Rozencwajg AssociatesGoehring & Rozencwajg | $2.0M | 1.44% | +2.99% | |
| 17 | Pacer AdvisorsPacer | $1.7M | 1.25% | +35.60% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7M | 1.24% | +22.91% | |
| 19 | Northern TrustNorthern Trustindex-like | $1.5M | 1.06% | +12.99% | |
| 20 | Millennium ManagementMillennium | $1.4M | 1.04% | +74.40% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $1.2M | 0.85% | −36.48% | |
| 22 | Deutsche Bank AG\Deutsche Bank AG\ | $1.0M | 0.77% | −9.41% | |
| 23 | Abbington Investment GroupAbbington Investment | $964,742 | 0.70% | −2.84% | |
| 24 | AQR Capital ManagementAQR | $891,511 | 0.65% | +65.15% | |
| 25 | Citadel AdvisorsCitadel | $774,932 | 0.57% | +9.58% |
144 managers report $137.1M of enCore Energy on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; VAN ECK is largest at 14.49%.
Expected move
Inputs8Q avg ±10.5%·×1.10·fair
straddle ±49.5%
spot 0.69exp Nov 20ATM strike 0.5ATM straddle 0.40IV 380%