Vault-13

ENERPLUS CORP ERF

COM · Common Stock · CUSIP 292766102

5 institutional holders -205 vs Q1 2024
21,73721.7k shares reported held*
$441.4kreported value*
0 new 1 added 2 reduced 203 sold out net sold ≈ $2.7bn (-136.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.31.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 190Q4 22: 195Q1 23: 194Q2 23: 194Q3 23: 186Q4 23: 205Q1 24: 210Q2 24: 55Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022190
Q4 2022195
Q1 2023194
Q2 2023194
Q3 2023186
Q4 2023205
Q1 2024210
Q2 20245

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 89 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 99 bought or addedQ1 23: 100 cut or sold outQ2 23: 88 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 85 bought or addedQ3 23: 106 cut or sold outQ4 23: 106 bought or addedQ4 23: 89 cut or sold outQ4 23Q1 24: 126 bought or addedQ1 24: 113 cut or sold outQ2 24: 1 bought or addedQ2 24: 205 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228998
Q1 202399100
Q2 20238893
Q3 202385106
Q4 202310689
Q1 2024126113
Q2 20241205

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 23 calls: $12.1mQ3 23 puts: $6.5mQ3 23P/C 0.54Q4 23 calls: $5.0mQ4 23 puts: $3.2mQ4 23P/C 0.64Q1 24 calls: $8.8mQ1 24 puts: $5.9mQ1 24P/C 0.67Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$12.1m$6.5m0.54
Q4 2023$5.0m$3.2m0.64
Q1 2024$8.8m$5.9m0.67
Q2 2024$0$0—

Biggest buyers

Blue Trust, Inc. Added +2,757+2.8k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -9,071,241-9.1m
MORGAN STANLEY Sold out -8,679,858-8.7m
VANGUARD GROUP INC Sold out -7,461,532-7.5m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -6,491,167-6.5m
MILLENNIUM MANAGEMENT LLC Sold out -5,779,813-5.8m
Woodline Partners LP Sold out -5,602,613-5.6m
KGH Ltd Sold out -5,550,000-5.5m
Aventail Capital Group, LP Sold out -4,704,652-4.7m
Magnetar Financial LLC Sold out -4,168,212-4.2m
ROYAL BANK OF CANADA Sold out -4,148,638-4.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 15,43315.4k $316.5k $316.5k 0.00% First filing
2 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2,8422.8k $55.9k $55.9k 0.00% Added +2.8k +2,757
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2602.3k $45.4k $45.4k 0.00% Reduced -27.1k -27,063
4 WealthCollab, LLC 0.01% of their portfolio BELLEVUE, WA 1,0661.1k $21.0k $21.0k 0.01% Unchanged
5 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 136136 $2.7k $2.7k 0.00% Reduced -997 -997