SEC 13F Intelligence

Soros Fund Management LLC / ENR

Soros Fund Management LLC’s Energizer Hldgs Inc Position

Does Soros Fund Management LLC own Energizer Hldgs Inc (ENR)? Not currently — the last reported position was 25.0K shares worth $756,000 in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$756,000
Q1 2020
Shares
25.0K
% of Portfolio
+0.04%
Quarters Held
6
position exited

Position History ENR

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $36MQ1 ’19Q2 ’19: $32MQ2 ’19Q3 ’19: $31MQ3 ’19Q4 ’19: $35MQ4 ’19Q1 ’20: $756,000Q1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202025.0K$756,000+0.04%
Q4 2019705.0K$35M+1.15%
Q3 2019700.0K$31M+0.85%
Q2 2019830.0K$32M+0.75%
Q1 2019805.0K$36M+0.84%
Q4 2018515.0K$23M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soros Fund Management LLC’s full portfolio or all institutional holders of ENR.