Vault-13

ENSTAR GROUP LIMITED ESGR

SHS · Common Stock · CUSIP G3075P101 · ISIN BMG3075P1014

3 institutional holders -272 vs Q2 2025
35,22035.2k shares reported held*
$3.6mreported value*
0 new 1 added 1 reduced 264 sold out net sold ≈ $4.1bn (-12.3m 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 ≈ $101.57.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 194Q4 22: 188Q1 23: 182Q2 23: 181Q3 23: 191Q4 23: 204Q1 24: 216Q2 24: 232Q3 24: 263Q4 24: 278Q1 25: 280Q2 25: 275Q3 25: 33Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022194
Q4 2022188
Q1 2023182
Q2 2023181
Q3 2023191
Q4 2023204
Q1 2024216
Q2 2024232
Q3 2024263
Q4 2024278
Q1 2025280
Q2 2025275
Q3 20253

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 23: 86 bought or addedQ4 23: 88 cut or sold outQ1 24: 101 bought or addedQ1 24: 71 cut or sold outQ1 24Q2 24: 113 bought or addedQ2 24: 85 cut or sold outQ3 24: 125 bought or addedQ3 24: 105 cut or sold outQ3 24Q4 24: 139 bought or addedQ4 24: 99 cut or sold outQ1 25: 132 bought or addedQ1 25: 101 cut or sold outQ1 25Q2 25: 123 bought or addedQ2 25: 127 cut or sold outQ3 25: 1 bought or addedQ3 25: 265 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20238688
Q1 202410171
Q2 202411385
Q3 2024125105
Q4 202413999
Q1 2025132101
Q2 2025123127
Q3 20251265

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ4 24 calls: $4.0mQ4 24 puts: $3.2mQ4 24P/C 0.80Q1 25 calls: $16.6mQ1 25 puts: $3.1mQ1 25P/C 0.18Q2 25 calls: $16.7mQ2 25 puts: $2.6mQ2 25P/C 0.15Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$4.0m$3.2m0.80
Q1 2025$16.6m$3.1m0.18
Q2 2025$16.7m$2.6m0.15
Q3 2025$0$0—

Biggest buyers

Carmignac Gestion Added +6,411+6.4k

Biggest sellers

STONE POINT CAPITAL LLC Sold out -1,451,196-1.5m
VANGUARD GROUP INC Sold out -1,123,175-1.1m
BlackRock, Inc. Sold out -937,370-937.4k
HBK INVESTMENTS L P Sold out -743,533-743.5k
GLAZER CAPITAL, LLC Sold out -721,000-721.0k
Sixth Street Partners Management Company, L.P. Sold out -714,200-714.2k
FIL Ltd Sold out -554,800-554.8k
Pentwater Capital Management LP Sold out -441,100-441.1k
BARCLAYS PLC Sold out -354,754-354.8k
STATE STREET CORP Sold out -318,867-318.9k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Carmignac Gestion 0.05% of their portfolio PARIS, I0 35,00035.0k $3.5m $3.5m 0.05% Added +6.4k +6,411
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 206206 $69.3k $69.3k 0.00% Reduced -521 -521
3 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 1414 $4.7k $4.7k 0.00% Unchanged