HoldingsChannel.com
Funds Holding ERF

On this page, we present all of the funds holding ERF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ERF, with a link to that fund's top holdings. The next columns indicate the amount of ERF stock held by each of the funds holding ERF, followed by the ERF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 204 funds holding ERF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Royal Bank of Canada. For more details on the positions held by Royal Bank of Canada (or by any of the other funds holding ERF), click the fund name in the "Holder" column of the funds-holding-ERF table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada9,631,849$147,752 12/31/2023
     ERF9,631,849$147,752 12/31/2023
Wellington Management Group LLP8,475,459$130,272 12/31/2023
     ERF8,475,459$130,272 12/31/2023
Kimmeridge Energy Management Company LLC7,798,700$119,632 12/31/2023
     ERF7,798,700$119,632 12/31/2023
Vanguard Group Inc.7,760,752$119,050 12/31/2023
     ERF7,760,752$119,050 12/31/2023
Key Group Holdings Cayman LTD.6,891,700$105,713 12/31/2023
     ERF6,891,700$105,713 12/31/2023
Adage Capital Partners GP L.L.C.6,842,407$104,963 12/31/2023
     ERF6,842,407$104,963 12/31/2023
Westwood Holdings Group Inc.4,182,271$64,156 12/31/2023
     ERF4,182,271$64,156 12/31/2023
Palo Duro Investment Partners LP3,147,660$48,285 12/31/2023
     ERF3,147,660$48,285 12/31/2023
Millennium Management LLC2,843,169$43,614 12/31/2023
     ERF2,843,169$43,614 12/31/2023
Encompass Capital Advisors LLC2,276,952$34,932 12/31/2023
     ERF2,276,952$34,932 12/31/2023
Goldman Sachs Group Inc.2,255,178$34,594 12/31/2023
     ERF2,255,178$34,594 12/31/2023
Alliancebernstein L.P.2,246,714$34,465 12/31/2023
     ERF2,246,714$34,465 12/31/2023
Point72 Asset Management L.P.2,124,770$32,602 12/31/2023
     ERF2,124,770$32,602 12/31/2023
Aventail Capital Group LP2,120,833$32,534 12/31/2023
     ERF2,120,833$32,534 12/31/2023
Allspring Global Investments Holdings LLC1,881,849$28,868 12/31/2023
     ERF1,881,849$28,868 12/31/2023
American Century Companies Inc.1,856,470$28,455 12/31/2023
     ERF1,856,470$28,455 12/31/2023
Balyasny Asset Management LLC1,733,074$26,585 12/31/2023
     ERF1,733,074$26,585 12/31/2023
Renaissance Technologies LLC1,705,198$26,165 12/31/2023
     ERF1,705,198$26,165 12/31/2023
Dimensional Fund Advisors LP1,654,774$25,384 12/31/2023
     ERF1,654,774$25,384 12/31/2023
Invesco Ltd.1,639,572$25,151 12/31/2023
     ERF1,639,572$25,151 12/31/2023
Riposte Capital LLC1,600,000$24,525 12/31/2023
     ERF1,600,000$24,525 12/31/2023
Two Sigma Investments LP1,548,454$23,753 12/31/2023
     ERF1,548,454$23,753 12/31/2023
Bank of Montreal Can1,507,184$23,404 12/31/2023
     ERF1,507,184$23,404 12/31/2023
SIR Capital Management L.P.1,433,000$21,967 12/31/2023
     ERF1,433,000$21,967 12/31/2023
Intact Investment Management Inc.1,398,030$21,429 12/31/2023
     ERF1,398,030$21,429 12/31/2023
Merewether Investment Management LP1,236,063$18,961 12/31/2023
     ERF1,236,063$18,961 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,219,862$18,699 12/31/2023
     ERF1,219,862$18,699 12/31/2023
Boston Partners1,230,573$18,660 12/31/2023
     ERF1,230,573$18,660 12/31/2023
Eagle Asset Management Inc.1,179,057$18,087 12/31/2023
     ERF1,179,057$18,087 12/31/2023
Bank of America Corp DE1,174,099$18,011 12/31/2023
     ERF1,174,099$18,011 12/31/2023
Mackenzie Financial Corp983,036$15,075 12/31/2023
     ERF983,036$15,075 12/31/2023
Point72 Asia Singapore Pte. Ltd.952,900$14,623 12/31/2023
     ERF952,900$14,623 12/31/2023
TD Asset Management Inc.946,279$14,575 12/31/2023
     ERF946,279$14,575 12/31/2023
Arrowstreet Capital Limited Partnership896,262$13,740 12/31/2023
     ERF896,262$13,740 12/31/2023
Nuveen Asset Management LLC827,127$12,740 12/31/2023
     ERF827,127$12,740 12/31/2023
Morgan Stanley779,432$11,956 12/31/2023
     ERF779,432$11,956 12/31/2023
Two Sigma Advisers LP747,185$11,462 12/31/2023
     ERF747,185$11,462 12/31/2023
Acadian Asset Management LLC741,348$11,406 12/31/2023
     ERF741,348$11,406 12/31/2023
Man Group plc693,687$10,641 12/31/2023
     ERF693,687$10,641 12/31/2023
CIBC World Markets Inc.662,985$10,164 12/31/2023
     ERF662,985$10,164 12/31/2023
Connor Clark & Lunn Investment Management Ltd.654,688$10,035 12/31/2023
     ERF654,688$10,035 12/31/2023
Waratah Capital Advisors Ltd.614,023$9,411 12/31/2023
     ERF614,023$9,411 12/31/2023
The Manufacturers Life Insurance Company 593,573$9,113 12/31/2023
     ERF593,573$9,113 12/31/2023
South Dakota Investment Council580,435$8,904 12/31/2023
     ERF580,435$8,904 12/31/2023
HITE Hedge Asset Management LLC566,626$8,689 12/31/2023
     ERF566,626$8,689 12/31/2023
Jupiter Asset Management Ltd.561,622$8,650 12/31/2023
     ERF561,622$8,650 12/31/2023
UBS Group AG517,791$7,943 12/31/2023
     ERF517,791$7,943 12/31/2023
Sourcerock Group LLC500,000$7,672 12/31/2023
     ERF500,000$7,672 12/31/2023
National Bank of Canada FI492,893$7,505 12/31/2023
     ERF492,893$7,505 12/31/2023
First Trust Advisors LP472,890$7,253 12/31/2023
     ERF472,890$7,253 12/31/2023
CIBC Asset Management Inc467,703$7,192 12/31/2023
     ERF467,703$7,192 12/31/2023
Foundry Partners LLC463,266$7,106 12/31/2023
     ERF463,266$7,106 12/31/2023
Bridgewater Associates LP457,006$7,010 12/31/2023
     ERF457,006$7,010 12/31/2023
Alberta Investment Management Corp437,900$6,745 12/31/2023
     ERF437,900$6,745 12/31/2023
Swiss National Bank417,555$6,412 12/31/2023
     ERF417,555$6,412 12/31/2023
Scotia Capital Inc.392,954$6,000 12/31/2023
     ERF392,954$6,000 12/31/2023
Bank of Nova Scotia380,887$5,841 12/31/2023
     ERF380,887$5,841 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC370,800$5,688 12/31/2023
     ERF370,800$5,688 12/31/2023
D. E. Shaw & Co. Inc.359,384$5,507 12/31/2023
     ERF359,384$5,507 12/31/2023
BlackRock Inc.344,455$5,284 12/31/2023
     ERF344,455$5,284 12/31/2023
Marshall Wace LLP337,970$5,184 12/31/2023
     ERF337,970$5,184 12/31/2023
Qube Research & Technologies Ltd334,034$5,124 12/31/2023
     ERF334,034$5,124 12/31/2023
Wells Fargo & Company MN324,598$4,982 12/31/2023
     ERF324,598$4,982 12/31/2023
PCJ Investment Counsel Ltd.305,870$4,689 12/31/2023
     ERF305,870$4,689 12/31/2023
TD Waterhouse Canada Inc.288,964$4,433 12/31/2023
     ERF288,964$4,433 12/31/2023
Raymond James & Associates281,905$4,324 12/31/2023
     ERF281,905$4,324 12/31/2023
JPMorgan Chase & Co.257,975$3,957 12/31/2023
     ERF257,975$3,957 12/31/2023
Jane Street Group LLC $3,954 12/31/2023
     ERF247,078$3,790 12/31/2023
     Call10,700$164 12/31/2023
Kraematon Investment Advisors Inc.257,135$3,944 12/31/2023
     ERF257,135$3,944 12/31/2023
Legal & General Group Plc223,179$3,437 12/31/2023
     ERF223,179$3,437 12/31/2023
Cubist Systematic Strategies LLC218,059$3,345 12/31/2023
     ERF218,059$3,345 12/31/2023
Trexquant Investment LP198,611$3,047 12/31/2023
     ERF198,611$3,047 12/31/2023
Teachers Retirement System of The State of Kentucky170,900$2,622 12/31/2023
     ERF170,900$2,622 12/31/2023
Todd Asset Management LLC170,900$2,622 12/31/2023
     ERF170,900$2,622 12/31/2023
Credit Suisse AG165,071$2,532 12/31/2023
     ERF165,071$2,532 12/31/2023
Beck Capital Management LLC164,999$2,531 12/31/2023
     ERF164,999$2,531 12/31/2023
Causeway Capital Management LLC154,569$2,381 12/31/2023
     ERF154,569$2,381 12/31/2023
DRW Securities LLC150,000$2,301 12/31/2023
     ERF150,000$2,301 12/31/2023
Grace & White Inc. NY145,384$2,230 12/31/2023
     ERF145,384$2,230 12/31/2023
Cetera Advisors LLC143,736$2,205 12/31/2023
     ERF143,736$2,205 12/31/2023
Geode Capital Management LLC126,610$2,155 12/31/2023
     ERF126,610$2,155 12/31/2023
Toronto Dominion Bank137,476$2,109 12/31/2023
     ERF137,476$2,109 12/31/2023
Renaissance Group LLC136,728$2,097 12/31/2023
     ERF136,728$2,097 12/31/2023
Citadel Advisors LLC $2,022 12/31/2023
     Call157,600$2,418 12/31/2023
     Put50,000$767 12/31/2023
     ERF24,194$371 12/31/2023
Franklin Resources Inc.127,785$1,959 12/31/2023
     ERF127,785$1,959 12/31/2023
Hillsdale Investment Management Inc.126,300$1,937 12/31/2023
     ERF126,300$1,937 12/31/2023
J. Goldman & Co LP122,979$1,886 12/31/2023
     ERF122,979$1,886 12/31/2023
FMR LLC120,260$1,843 12/31/2023
     ERF120,260$1,843 12/31/2023
O Shaughnessy Asset Management LLC107,240$1,644 12/31/2023
     ERF107,240$1,644 12/31/2023
Envestnet Asset Management Inc.103,832$1,593 12/31/2023
     ERF103,832$1,593 12/31/2023
Neuberger Berman Group LLC101,894$1,569 12/31/2023
     ERF101,894$1,569 12/31/2023
Klein Pavlis & Peasley Financial Inc.101,053$1,550 12/31/2023
     ERF101,053$1,550 12/31/2023
Gotham Asset Management LLC99,561$1,527 12/31/2023
     ERF99,561$1,527 12/31/2023
Engineers Gate Manager LP88,154$1,352 12/31/2023
     ERF88,154$1,352 12/31/2023
Canoe Financial LP88,130$1,351 12/31/2023
     ERF88,130$1,351 12/31/2023
PDT Partners LLC75,539$1,159 12/31/2023
     ERF75,539$1,159 12/31/2023
GoalVest Advisory LLC58,550$1,151 03/31/2024
     ERF58,550$1,151 03/31/2024
Commonwealth Equity Services LLC71,806$1,102 12/31/2023
     ERF71,806$1,102 12/31/2023
Russell Investments Group Ltd.67,016$1,032 12/31/2023
     ERF67,016$1,032 12/31/2023
AXA S.A.64,350$987 12/31/2023
     ERF64,350$987 12/31/2023
Walleye Capital LLC62,791$963 12/31/2023
     ERF62,791$963 12/31/2023
Cidel Asset Management Inc.60,718$935 12/31/2023
     ERF60,718$935 12/31/2023
Fiera Capital Corp57,090$878 12/31/2023
     ERF57,090$878 12/31/2023
BNP Paribas Arbitrage SA52,941$812 12/31/2023
     ERF52,941$812 12/31/2023
Quantbot Technologies LP49,095$753 12/31/2023
     ERF49,095$753 12/31/2023
LPL Financial LLC47,374$727 12/31/2023
     ERF47,374$727 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 45,330$698 12/31/2023
     ERF45,330$698 12/31/2023
Kestra Advisory Services LLC45,258$694 12/31/2023
     ERF45,258$694 12/31/2023
Citigroup Inc.45,010$693 12/31/2023
     ERF45,010$693 12/31/2023
Prudential PLC45,062$691 12/31/2023
     ERF45,062$691 12/31/2023
Albert D Mason Inc.43,788$672 12/31/2023
     ERF43,788$672 12/31/2023
Aigen Investment Management LP41,197$631 12/31/2023
     ERF41,197$631 12/31/2023
Sei Investments Co.40,264$618 12/31/2023
     ERF40,264$618 12/31/2023
Creative Planning39,911$612 12/31/2023
     ERF39,911$612 12/31/2023
Advisor Group Holdings Inc.39,094$600 12/31/2023
     ERF39,094$600 12/31/2023
Barclays PLC38,333$588 12/31/2023
     ERF38,333$588 12/31/2023
US Bancorp DE37,560$576 12/31/2023
     ERF37,560$576 12/31/2023
Boothbay Fund Management LLC37,453$575 12/31/2023
     ERF37,453$575 12/31/2023
JustInvest LLC37,152$570 12/31/2023
     ERF37,152$570 12/31/2023
Rockefeller Capital Management L.P.35,787$549 12/31/2023
     ERF35,787$549 12/31/2023
Bank of New York Mellon Corp35,602$546 12/31/2023
     ERF35,602$546 12/31/2023
Pictet Asset Management Holding SA32,555$501 12/31/2023
     ERF32,555$501 12/31/2023
Tacita Capital Inc30,005$461 12/31/2023
     ERF30,005$461 12/31/2023
Bank of Nova Scotia Trust Co.30,000$460 12/31/2023
     ERF30,000$460 12/31/2023
State of Tennessee Treasury Department29,519$453 12/31/2023
     ERF29,519$453 12/31/2023
Signaturefd LLC29,243$449 12/31/2023
     ERF29,243$449 12/31/2023
XTX Topco Ltd27,976$429 12/31/2023
     ERF27,976$429 12/31/2023
Concentric Capital Strategies LP27,436$421 12/31/2023
     ERF27,436$421 12/31/2023
River & Mercantile Asset Management LLP26,970$415 12/31/2023
     ERF26,970$415 12/31/2023
Seven Eight Capital LP25,553$392 12/31/2023
     ERF25,553$392 12/31/2023
Custom Index Systems LLC25,336$389 12/31/2023
     ERF25,336$389 12/31/2023
Great West Life Assurance Co. Can24,585$375 12/31/2023
     ERF24,585$375 12/31/2023
Heathbridge Capital Management Ltd.23,418$360 12/31/2023
     ERF23,418$360 12/31/2023
Bailard Inc.22,100$339 12/31/2023
     ERF22,100$339 12/31/2023
Group One Trading L.P. $327 12/31/2023
     Call31,300$480 12/31/2023
     Put10,000$153 12/31/2023
AlphaQ Advisors LLC20,763$319 12/31/2023
     ERF20,763$319 12/31/2023
Susquehanna International Group LLP $313 12/31/2023
     Put81,600$1,252 12/31/2023
     Call58,000$890 12/31/2023
     ERF44,018$675 12/31/2023
Vident Advisory LLC19,793$304 12/31/2023
     ERF19,793$304 12/31/2023
Cambridge Investment Research Advisors Inc.19,568$300 12/31/2023
     ERF19,568$300 12/31/2023
Mattern Capital Management LLC19,500$299 12/31/2023
     ERF19,500$299 12/31/2023
Canada Pension Plan Investment Board19,200$296 12/31/2023
     ERF19,200$296 12/31/2023
Y Intercept Hong Kong Ltd18,566$285 12/31/2023
     ERF18,566$285 12/31/2023
Investment Management Corp of Ontario18,131$278 12/31/2023
     ERF18,131$278 12/31/2023
Raymond James Financial Services Advisors Inc.17,918$275 12/31/2023
     ERF17,918$275 12/31/2023
Toroso Investments LLC17,940$275 12/31/2023
     ERF17,940$275 12/31/2023
AGF Management Ltd.17,031$261 12/31/2023
     ERF17,031$261 12/31/2023
Mariner LLC16,258$249 12/31/2023
     ERF16,258$249 12/31/2023
Campbell & CO Investment Adviser LLC15,699$241 12/31/2023
     ERF15,699$241 12/31/2023
Fox Run Management L.L.C.15,073$231 12/31/2023
     ERF15,073$231 12/31/2023
Arete Wealth Advisors LLC14,978$230 12/31/2023
     ERF14,978$230 12/31/2023
Annandale Capital LLC14,895$228 12/31/2023
     ERF14,895$228 12/31/2023
Shell Asset Management Co.13,697$211 12/31/2023
     ERF13,697$211 12/31/2023
State of Wyoming13,343$205 12/31/2023
     ERF13,343$205 12/31/2023
Private Advisor Group LLC12,589$193 12/31/2023
     ERF12,589$193 12/31/2023
Squarepoint Ops LLC12,582$193 12/31/2023
     ERF12,582$193 12/31/2023
Granite Group Advisors LLC10,606$189 12/31/2023
     ERF10,606$189 12/31/2023
Cipher Capital LP11,660$179 12/31/2023
     ERF11,660$179 12/31/2023
Navellier & Associates Inc11,167$171 12/31/2023
     ERF11,167$171 12/31/2023
Dynamic Technology Lab Private Ltd10,820$166 12/31/2023
     ERF10,820$166 12/31/2023
Deutsche Bank AG10,479$161 12/31/2023
     ERF10,479$161 12/31/2023
Verition Fund Management LLC10,083$155 12/31/2023
     ERF10,083$155 12/31/2023
Rhumbline Advisers7,670$118 12/31/2023
     ERF7,670$118 12/31/2023
Tobam7,043$108 12/31/2023
     ERF7,043$108 12/31/2023
Atlas Capital Advisors LLC4,891$96 03/31/2024
     ERF4,891$96 03/31/2024
ICA Group Wealth Management LLC5,000$77 12/31/2023
     ERF5,000$77 12/31/2023
Lindbrook Capital LLC4,793$74 12/31/2023
     ERF4,793$74 12/31/2023
Optiver Holding B.V.4,667$72 12/31/2023
     ERF4,667$72 12/31/2023
Quadrant Capital Group LLC4,656$71 12/31/2023
     ERF4,656$71 12/31/2023
Smartleaf Asset Management LLC4,129$63 12/31/2023
     ERF4,129$63 12/31/2023
EverSource Wealth Advisors LLC3,339$51 12/31/2023
     ERF3,339$51 12/31/2023
Rosenberg Matthew Hamilton2,120$33 12/31/2023
     ERF2,120$33 12/31/2023
Steward Partners Investment Advisory LLC2,008$31 12/31/2023
     ERF2,008$31 12/31/2023
Headlands Technologies LLC1,922$29 12/31/2023
     ERF1,922$29 12/31/2023
Parkside Financial Bank & Trust1,598$25 12/31/2023
     ERF1,598$25 12/31/2023
WealthCollab LLC1,531$23 12/31/2023
     ERF1,531$23 12/31/2023
Mather Group LLC.1,133$22 03/31/2024
     ERF1,133$22 03/31/2024
The PNC Financial Services Group Inc.1,383$21 12/31/2023
     ERF1,383$21 12/31/2023
Global Retirement Partners LLC1,454$21 12/31/2023
     ERF1,454$21 12/31/2023
GWM Advisors LLC1,012$16 12/31/2023
     ERF1,012$16 12/31/2023
IAG Wealth Partners LLC1,015$16 12/31/2023
     ERF1,015$16 12/31/2023
UMB Bank N A MO1,000$15 12/31/2023
     ERF1,000$15 12/31/2023
Ronald Blue Trust Inc.962$15 12/31/2023
     ERF962$15 12/31/2023
Tradition Wealth Management LLC630$10 12/31/2023
     ERF630$10 12/31/2023
Benjamin F. Edwards & Company Inc.604$9 12/31/2023
     ERF604$9 12/31/2023
Advisory Services Network LLC574$9 12/31/2023
     ERF574$9 12/31/2023
Tower Research Capital LLC TRC 500$8 12/31/2023
     ERF500$8 12/31/2023
Coppell Advisory Solutions LLC522$8 12/31/2023
     ERF522$8 12/31/2023
Evergreen Private Wealth LLC300$6 03/31/2024
     ERF300$6 03/31/2024
Baystate Wealth Management LLC400$6 12/31/2023
     ERF400$6 12/31/2023
First Horizon Advisors Inc.409$6 12/31/2023
     ERF409$6 12/31/2023
Parallel Advisors LLC400$6 12/31/2023
     ERF400$6 12/31/2023
GPS Wealth Strategies Group LLC375$6 12/31/2023
     ERF375$6 12/31/2023
Spire Wealth Management300$5 12/31/2023
     ERF300$5 12/31/2023
Baldwin Brothers Inc. MA200$4 03/31/2024
     ERF200$4 03/31/2024
Farther Finance Advisors LLC270$4 12/31/2023
     ERF270$4 12/31/2023
Harbor Investment Advisory LLC150$3 03/31/2024
     ERF150$3 03/31/2024
CVA Family Office LLC128$3 03/31/2024
     ERF128$3 03/31/2024
PEAK6 Investments LLC $3 12/31/2023
     Put14,700$225 12/31/2023
     Call8,100$124 12/31/2023
     ERF6,765$104 12/31/2023
Gradient Investments LLC100$2 12/31/2023
     ERF100$2 12/31/2023
Hexagon Capital Partners LLC160$2 12/31/2023
     ERF160$2 12/31/2023
Clearstead Advisors LLC75$1 12/31/2023
     ERF75$1 12/31/2023
1832 Asset Management L.P.45$1 12/31/2023
     ERF45$1 12/31/2023
Proequities Inc. $0 12/31/2023
     ERF0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Private Trust Co. NA21$0 12/31/2023
     ERF21$0 12/31/2023
Wolverine Trading LLC14,900$-116 12/31/2023
     Put22,500$345 12/31/2023
     Call14,900$229 12/31/2023

See Summary: Institutional Holders of ERF
See Details: Top 10 Hedge Funds Holding ERF
Also See: ERF Holdings Changes

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