FLAX POND CAPITAL, LLC EU β€” ENCORE ENERGY CORP

Ownership history in FLAX POND CAPITAL, LLC  Β·  2 quarters on record

AI Ownership Summary

FLAX POND CAPITAL, LLC reported ENCORE ENERGY CORP (EU) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.28% in 2025 Q4. The latest visible filing shows EU at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAX POND CAPITAL, LLC's position in ENCORE ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EU was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLAX POND CAPITAL, LLC held EU β€” position size vs. price
% of Fund (quarterly)    EU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 52,292 -100,000 -65.7% 0.08% $94K 2026-05-19 $1.39
2025 Q4 INITIATED β€” β€” β€” 152,292 β€” β€” 0.28% $378K 2026-03-09 $1.96

FAQ About FLAX POND CAPITAL, LLC and EU

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAX POND CAPITAL, LLC reported owning EU?

FLAX POND CAPITAL, LLC reported EU across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported EU position in FLAX POND CAPITAL, LLC's portfolio?

The largest reported portfolio weight for EU was 0.28% in 2025 Q4.

What is the latest reported EU position on this page?

The most recent filing on this page is 2026 Q1, when FLAX POND CAPITAL, LLC reported 52,292 shares, equal to 0.08% of portfolio, with an estimated market value of $94K.

What does the chart on this EU ownership page compare?

The chart compares FLAX POND CAPITAL, LLC's quarterly EU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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