EU β€” ENCORE ENERGY CORP

Ownership history in GeoSphere Capital Management, LLC  Β·  6 quarters on record

AI Ownership Summary

GeoSphere Capital Management, LLC reported ENCORE ENERGY CORP (EU) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.29% in 2023 Q4. The latest visible filing shows EU at 1.06% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GeoSphere Capital Management, 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
2025 Q4

EU was reported at 1.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.29% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 GeoSphere Capital Management, LLC held EU β€” position size vs. price
% of Fund (quarterly)    EU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,300,000 +1,000,000 +333.3% 1.06% $3.2M 2026-02-14 (Est.) $2.64
2025 Q3 ADDED 300,000 +79,951 +36.3% 0.73% $963K 2025-11-14 $2.73
2024 Q3 REDUCED 220,049 -399,951 -64.5% 0.67% $889K 2024-11-14 $3.57
2024 Q2 REDUCED 620,000 -76,700 -11.0% 1.21% $2.4M 2024-08-14 $3.20
2023 Q4 REDUCED 696,700 -63,973,300 -98.9% 2.29% $2.7M 2024-02-14 $4.46
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GeoSphere Capital Management, 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 GeoSphere Capital Management, LLC reported owning EU?

GeoSphere Capital Management, LLC reported EU across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EU position in GeoSphere Capital Management, LLC's portfolio?

The largest reported portfolio weight for EU was 2.29% in 2023 Q4.

What is the latest reported EU position on this page?

The most recent filing on this page is 2025 Q4, when GeoSphere Capital Management, LLC reported 1,300,000 shares, equal to 1.06% of portfolio, with an estimated market value of $3.2M.

What does the chart on this EU ownership page compare?

The chart compares GeoSphere Capital Management, 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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