Eni SPA-Sponsored ADRE
13F holders, Q2 2026 (June 30)348holders +11
61new positions
51sold out
4famous investors
$46.82avg. 13F price*
At the end of Q2 2026, 348 institutions reported holding Eni SPA-Sponsored ADR (E) in their 13F filings, up 11 from Q1 2026. 61 opened new positions and 51 sold out. The largest holders were Morgan Stanley ($139.0M), Natixis Advisors, LLC ($119.2M) and Jones Financial Companies LLLP ($114.6M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Eni SPA-Sponsored ADR
- CUSIP
- 26874R108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $42.3M |
| Exits | 51 | $33.3M |
All 13F filers, Q1 2026 → Q2 2026: 2,838,087 shares bought and 2,228,925 shares sold, net +609,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 348 holders
| Morgan Stanley | 0.01% | Add +1.4% | 2,967,045 | $139.0M |
| Natixis Advisors, LLC | 0.13% | Reduce -6.6% | 2,542,784 | $119.2M |
| Jones Financial Companies LLLP | 0.05% | Reduce -5.6% | 2,486,735 | $114.6M |
| BlackRock, Inc. | 0.00% | Add +3.7% | 1,296,209 | $60.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.5% | 1,272,351 | $59.6M |
| American Century Companies Inc. | 0.02% | Add +30.3% | 1,145,618 | $53.7M |
| Northern Trust Corp. | 0.01% | Add +0.3% | 915,717 | $42.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -22.6% | 865,727 | $40.6M |
| FMR LLC | 0.00% | Add +5.8% | 711,304 | $33.3M |
| Massachusetts Financial Services Co. | 0.01% | Add +4.8% | 595,670 | $27.9M |
| GQG Partners LLC | 0.05% | Add +96.5% | 590,882 | $27.7M |
| Millennium Management | 0.02% | Add +21.8% | 537,396 | $25.2M |
| Bank of America Corp. | 0.00% | Reduce -29.1% | 497,255 | $23.3M |
| Invesco Ltd. | 0.00% | Reduce -18.2% | 479,416 | $22.5M |
| Quantinno Capital Management LP | 0.03% | Add +4.3% | 473,615 | $22.2M |
| Capital Wealth Planning, LLC | 0.11% | Add +21.2% | 459,273 | $21.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.4% | 428,889 | $20.1M |
| UBS Group AG | 0.00% | Add +32.4% | 371,463 | $17.4M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +20.1% | 251,459 | $11.8M |
| Creative Planning | 0.01% | Add +17.7% | 235,745 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.2% | 208,780 | $9.8M |
| Wells Fargo & Company | 0.00% | Add +10.2% | 201,728 | $9.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.0% | 191,223 | $9.0M |
| LPL Financial LLC | 0.00% | Add +12.0% | 174,941 | $8.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +104.2% | 166,479 | $7.8M |
| HRT Financial LP | 0.01% | New | 159,124 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Add +8.2% | 152,427 | $7.1M |
| CI Investments Inc. | 0.02% | Add +4.5% | 148,240 | $6.9M |
| QRG Capital Management, Inc. | 0.06% | Add +8.4% | 144,171 | $6.8M |
| 1832 Asset Management L.P. | 0.01% | Add +33.7% | 141,500 | $6.6M |
| Old Mission Capital LLC | 0.17% | New | 141,467 | $6.6M |
| AQR Capital Management | 0.00% | Add +95.1% | 135,896 | $6.4M |
| Gabelli Funds LLC | 0.04% | No change | 130,000 | $6.1M |
| Cibc World Market Inc. | 0.01% | Add +1.3% | 125,904 | $5.9M |
| Qube Research & Technologies Ltd | 0.01% | New | 121,941 | $5.7M |
| Susquehanna International Group, LLP | 0.00% | Add +128.1% | 110,738 | $5.2M |
| Mariner, LLC | 0.01% | Reduce -3.3% | 105,235 | $4.9M |
| RD Lewis Holdings, Inc. | 3.12% | Add +2.5% | 75,797 | $4.2M |
| Point72 Asset Management | 0.01% | Add +110.3% | 89,386 | $4.2M |
| US Bancorp \de | 0.00% | Reduce -4.5% | 88,375 | $4.1M |
| Fisher Asset Management | 0.00% | Reduce -42.3% | 86,158 | $4.0M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -22.5% | 84,439 | $4.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.0% | 75,062 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +191797.4% | 74,840 | $3.5M |
| Nuveen, LLC | 0.00% | New | 74,405 | $3.5M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -3.4% | 68,343 | $3.2M |
| LFG Wealth Partners, LLC | 1.47% | Reduce -4.3% | 67,040 | $3.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +6.0% | 67,029 | $3.1M |
| Callan Family Office, LLC | 0.06% | Reduce -10.1% | 66,783 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -6.2% | 66,321 | $3.1M |
| Neuberger Berman Group LLC | 0.00% | Add +13.1% | 65,529 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.4% | 59,864 | $2.8M |
| Abc Arbitrage SA | 0.29% | Add +376.4% | 58,156 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -15.9% | 57,153 | $2.7M |
| Ritholtz Wealth Management | 0.04% | Add +8.1% | 51,301 | $2.4M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -11.0% | 49,094 | $2.3M |
| Prospera Financial Services Inc | 0.03% | Add +907.5% | 46,961 | $2.2M |
| Citigroup Inc. | 0.00% | Add +2313.1% | 44,545 | $2.1M |
| Harvest Portfolios Group Inc. | 0.03% | Reduce -11.5% | 42,931 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -16.7% | 41,605 | $1.9M |
| Vident Advisory, LLC | 0.01% | Add +6.8% | 40,996 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +17.1% | 40,512 | $1.9M |
| Diversify Advisory Services, LLC | 0.03% | New | 37,066 | $1.9M |
| Diversify Wealth Management, LLC | 0.03% | New | 37,066 | $1.9M |
| State Street Corp. | 0.00% | Reduce -60.5% | 39,570 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.9% | 36,732 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +26.6% | 36,524 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +38.4% | 36,491 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +6.2% | 36,131 | $1.7M |
| LSV Asset Management | 0.00% | No change | 35,900 | $1.7M |
| Bleakley Financial Group, LLC | 0.02% | Add +10.7% | 35,524 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +28.3% | 34,764 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 34,308 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.9% | 34,288 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.8% | 34,015 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 33,990 | $1.6M |
| Blue Capital, Inc. | 1.00% | New | 33,505 | $1.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -6.9% | 32,489 | $1.5M |
| Caprock Group, LLC | 0.03% | Reduce -0.2% | 32,333 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +38.2% | 32,284 | $1.5M |
| Employees Retirement System of Texas | 0.01% | No change | 31,258 | $1.5M |
| Dorsey Wright & Associates | 0.24% | New | 30,463 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +50.9% | 30,200 | $1.4M |
| Signaturefd, LLC | 0.02% | Add +2.1% | 29,277 | $1.4M |
| Hantz Financial Services, Inc. | 0.02% | Add +35.5% | 29,097 | $1.4M |
| Barclays PLC | 0.00% | Add +3930.1% | 29,057 | $1.4M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Add +0.3% | 28,667 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +143.9% | 28,403 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.5% | 27,038 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +4.6% | 26,748 | $1.3M |
| Summit Global Investments | 0.07% | New | 26,239 | $1.2M |
| Evergreen Capital Management LLC | 0.02% | Reduce -2.0% | 26,125 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +1.6% | 26,085 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | New | 24,859 | $1.2M |
| Vise Technologies, Inc. | 0.01% | Add +68.1% | 24,066 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Add +0.5% | 23,891 | $1.1M |
| Tidal Investments LLC | 0.00% | Reduce -16.1% | 23,826 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.9% | 23,777 | $1.1M |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -6.0% | 23,541 | $1.1M |
| Optiver Holding B.V. | 0.02% | Reduce -80.2% | 23,058 | $1.1M |
"% of holder's portfolio" is E's weight in each manager's 13F, not the share of Eni SPA-Sponsored ADR the manager owns.