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Encore Energy Corp shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Encore Energy Corp (EU) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Encore Energy Corp

Tip: Access up to 7 years of quarterly data

All positions including Encore Energy Corp held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Encore Energy Corp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.1k 1.7k 1.81

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Encore Energy Corp

Mirae Asset Global Etfs Holdings
Van Eck Associates Corp.
UBS Group
BlackRock
Azarias Capital Management
MMCAP International Inc. SPC
Morgan Stanley
State Street Corporation
Vident Advisory
Geode Capital Management
Susquehanna International
Peak6
Goehring & Rozencwajg Associates
Jane Street
Goldman Sachs Group

View all funds holding Encore Energy Corp