Eni SPA-Sponsored ADRE

13F holders, Q1 2024 (March 31)
220holders
4famous investors
$31.72avg. 13F price*

At the end of Q1 2024, 220 institutions reported holding Eni SPA-Sponsored ADR (E) in their 13F filings. The largest holders were Morgan Stanley ($97.4M), Natixis Advisors, LLC ($74.9M) and Arrowstreet Capital, Limited Partnership ($49.2M). 4 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium 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

0100200300400 Q1 2024: 220Q1 2024Q2 2024: 220Q2 2024Q3 2024: 211Q3 2024Q4 2024: 213Q4 2024Q1 2025: 207Q1 2025Q2 2025: 214Q2 2025Q3 2025: 244Q3 2025Q4 2025: 282Q4 2025Q1 2026: 337Q1 2026Q2 2026: 348Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions26$9.4M
Exits24$6.2M

Ownership 220 holders

Morgan Stanley 0.01% Reduce -2.2% 3,069,400 $97.4M
Natixis Advisors, LLC 0.17% Add +4.6% 2,360,488 $74.9M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -23.9% 1,549,768 $49.2M
Pacer Advisors, Inc. 0.11% Add +9.9% 1,470,363 $46.6M
Goldman Sachs Group Inc. 0.01% Reduce -0.6% 1,241,557 $39.4M
BlackRock Inc. 0.00% Reduce -7.2% 775,688 $24.6M
Bank of America Corp. 0.00% Reduce -30.1% 606,710 $19.2M
Brandes Investment Partners, LP 0.24% Add +1.9% 596,992 $18.9M
Northern Trust Corp. 0.00% Reduce -2.0% 507,850 $16.1M
Raymond James & Associates 0.01% Add +0.4% 495,300 $15.7M
CI Investments Inc. 0.06% Reduce -34.6% 464,198 $14.7M
FMR LLC 0.00% Add +0.1% 463,614 $14.7M
American Century Companies Inc. 0.01% Add +12.4% 310,613 $9.9M
Qube Research & Technologies Ltd 0.02% Add +93.9% 271,539 $8.6M
Wells Fargo & Company 0.00% Add +8.7% 241,497 $7.7M
Envestnet Asset Management Inc. 0.00% Reduce -2.8% 213,219 $6.8M
Cambiar Investors LLC 0.23% Add +571.6% 191,839 $6.1M
Private Advisory Group LLC 0.83% Add +18.2% 182,688 $5.8M
Massachusetts Financial Services Co. 0.00% Add +3.9% 181,157 $5.7M
UBS Group AG 0.00% Reduce -0.5% 151,965 $4.8M
Bank of New York Mellon Corp 0.00% Reduce -5.1% 148,034 $4.7M
Dimensional Fund Advisors LP 0.00% Add +0.3% 147,678 $4.7M
Gabelli Funds LLC 0.03% No change 130,000 $4.1M
Meritage Portfolio Management 0.26% Reduce -5.8% 129,731 $4.1M
Cibc World Market Inc. 0.01% Reduce -0.1% 127,054 $4.0M
Manning & Napier Group, LLC 0.05% Reduce -8.2% 119,479 $3.8M
Ameriprise Financial Inc. 0.00% Reduce -2.0% 102,595 $3.3M
Optiver Holding B.V. 0.13% Reduce -70.3% 99,771 $3.2M
Fisher Asset Management 0.00% Add +24.9% 99,280 $3.1M
Bokf, NA 0.05% Reduce -7.5% 90,000 $2.9M
GQG Partners LLC 0.00% Add +0.7% 84,193 $2.7M
Russell Investments Group, Ltd. 0.00% Add +1.0% 82,889 $2.6M
Crossmark Global Holdings, Inc. 0.04% Reduce -1.8% 71,978 $2.3M
Advisors Asset Management, Inc. 0.04% Add +3.3% 71,685 $2.3M
Orion Porfolio Solutions, LLC 0.02% Reduce -1.3% 67,775 $2.1M
Orion Portfolio Solutions, LLC 0.02% Reduce -1.3% 67,775 $2.1M
Royal Bank of Canada 0.00% Reduce -2.8% 63,066 $2.0M
Quantinno Capital Management LP 0.04% Add +51.1% 62,162 $2.0M
Mariner, LLC 0.00% Reduce -2.6% 60,988 $1.9M
Dorsey Wright & Associates 0.50% Reduce -4.4% 60,257 $1.9M
O'shaughnessy Asset Management, LLC 0.02% Add +0.8% 58,884 $1.9M
Bank of Montreal 0.00% Add +25.2% 58,443 $1.9M
Corient Private Wealth LP 0.00% Reduce -7.5% 52,365 $1.7M
QRG Capital Management, Inc. 0.02% Reduce -2.4% 50,220 $1.6M
LSV Asset Management 0.00% Reduce -1.6% 49,400 $1.6M
Hantz Financial Services, Inc. 0.03% Reduce -1.6% 47,925 $1.5M
Harvest Portfolios Group Inc. 0.06% Reduce -2.6% 46,116 $1.5M
Old Mission Capital LLC 0.03% Reduce -19.4% 44,656 $1.4M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -5.0% 44,411 $1.4M
HighTower Advisors, LLC 0.00% Reduce -7.3% 42,474 $1.3M
US Bancorp \de 0.00% Reduce -26.1% 41,796 $1.3M
Wexford Capital LP 0.26% New 40,369 $1.3M
Vident Advisory, LLC 0.03% Add +6.5% 40,010 $1.3M
Creative Planning 0.00% Reduce -15.2% 39,718 $1.3M
Millennium Management 0.00% Reduce -83.4% 39,040 $1.2M
Cresset Asset Management, LLC 0.01% Add +4.2% 38,043 $1.2M
Ativo Capital Management LLC 1.22% Reduce -0.0% 38,453 $1.2M
Charles Schwab Investment Management Inc. 0.00% Add +3.3% 37,960 $1.2M
Susquehanna International Group, LLP 0.00% New 37,219 $1.2M
Pathstone Holdings, LLC 0.01% Add +161.5% 36,449 $1.2M
Legacy Wealth Asset Management, LLC 0.32% Add +2.9% 36,045 $1.1M
Tidal Investments LLC 0.02% Reduce -11.4% 35,636 $1.1M
Barclays PLC 0.00% Add +54.3% 35,261 $1.1M
Mercer Global Advisors Inc. 0.00% Reduce -8.2% 34,795 $1.1M
Jane Street Group, LLC 0.00% Reduce -45.9% 34,110 $1.1M
Cerity Partners LLC 0.00% Add +35.6% 34,001 $1.1M
Cubist Systematic Strategies, LLC 0.01% New 32,135 $1.0M
Towle & Co. 0.12% Reduce -93.7% 31,860 $1.0M
Capital Wealth Planning, LLC 0.01% Reduce -38.7% 31,326 $994K
Penserra Capital Management LLC 0.01% Reduce -38.7% 31,326 $993K
Schechter Investment Advisors, LLC 0.07% Add +10.9% 29,825 $946K
First Trust Direct Indexing L.P. 0.07% Add +0.1% 29,091 $923K
Shelton Capital Management 0.03% Reduce -5.5% 28,739 $912K
Yousif Capital Management, LLC 0.01% No change 27,809 $882K
Stifel Financial Corp. 0.00% Reduce -0.1% 26,383 $837K
Guggenheim Capital LLC 0.01% Add +0.1% 23,921 $759K
PNC Financial Services Group, Inc. 0.00% Add +8.1% 23,898 $758K
Signaturefd, LLC 0.02% Reduce -4.3% 23,443 $744K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 21,585 $685K
Invesco Ltd. 0.00% New 21,431 $680K
Graham Capital Management, L.P. 0.04% New 21,316 $676K
Jackson Square Capital, LLC 0.17% Reduce -36.3% 21,297 $676K
Donoghue Forlines LLC 0.19% Add +26.8% 20,538 $651K
Forum Financial Management, LP 0.01% No change 18,600 $590K
Ritholtz Wealth Management 0.02% Reduce -4.5% 18,431 $585K
Laird Norton Wetherby Wealth Management, LLC 0.03% Add +2.2% 18,247 $579K
Inspire Advisors, LLC 0.08% Add +15.2% 18,064 $573K
LPL Financial LLC 0.00% Add +53.6% 17,921 $568K
Eagle Asset Management Inc. 0.00% Reduce -2.4% 17,012 $542K
AQR Capital Management 0.00% New 16,627 $527K
Janney Montgomery Scott LLC 0.00% Add +12.0% 16,359 $519K
Diversify Advisory Services, LLC 0.03% — 15,979 $509K
Cetera Investment Advisers 0.00% New 15,583 $494K
Quadrant Capital Group LLC 0.04% Reduce -4.3% 15,447 $490K
Bleakley Financial Group, LLC 0.01% Add +27.0% 15,386 $488K
Simplicity Wealth,LLC 0.01% New 15,336 $486K
Gallacher Capital Management LLC 0.25% Add +4.0% 15,222 $483K
Atlas Capital Advisors Inc. 0.07% Reduce -16.6% 14,734 $467K
Van Eck Associates Corp. 0.00% New 14,578 $462K
AdvisorShares Investments LLC 0.09% Reduce -4.7% 14,537 $461K
Townsquare Capital LLC 0.01% Add +2.0% 14,412 $457K
Private Advisor Group, LLC 0.00% Add +1.8% 14,107 $447K
Rehmann Capital Advisory Group 0.03% Add +7.4% 13,229 $420K
Qtron Investments LLC 0.06% Reduce -43.5% 13,117 $416K
Balyasny Asset Management L.P. 0.00% New 13,060 $414K
Checchi Capital Advisers, LLC 0.03% Add +6.4% 13,059 $414K
Sonora Investment Management Group, LLC 0.03% No change 12,937 $410K
Parallel Advisors, LLC 0.01% Reduce -3.7% 12,762 $405K
Investors Research Corp 0.09% No change 12,545 $398K
Greenleaf Trust 0.00% Reduce -0.2% 12,381 $393K
Evergreen Capital Management LLC 0.01% Add +2.8% 12,127 $391K
Sequoia Financial Advisors, LLC 0.00% Add +5.0% 11,933 $379K
Leuthold Group, LLC 0.04% Reduce -4.1% 10,787 $342K
AlphaQ Advisors LLC 0.20% Reduce -6.1% 10,311 $327K
Raymond James Trust N.A. 0.01% Add +2.6% 10,108 $321K
Barometer Capital Management Inc. 0.08% Add +172.9% 9,553 $306K
Oppenheimer Asset Management Inc. 0.00% Reduce -4.3% 9,600 $305K
MML Investors Services, LLC 0.00% Reduce -2.0% 9,514 $302K
EverSource Wealth Advisors, LLC 0.02% Reduce -0.8% 9,032 $289K
Old National Bancorp 0.01% Add +0.8% 8,922 $283K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.9% 8,819 $280K
Axq Capital, LP 0.07% New 8,800 $279K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -0.6% 8,635 $274K
Truist Financial Corp. 0.00% Reduce -3.4% 7,732 $245K
Summit Global Investments 0.02% New 7,666 $243K
DAVENPORT & Co LLC 0.00% Add +1.7% 7,569 $240K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -12.4% 7,448 $236K
Sei Investments Co. 0.00% Reduce -57.4% 7,354 $233K
Osaic Holdings, Inc. 0.00% Reduce -59.6% 7,329 $233K
Flynn Zito Capital Management, LLC 0.12% Add +18.1% 7,325 $232K
Park Avenue Securities LLC 0.00% Reduce -11.1% 7,287 $231K
Compound Planning, Inc. 0.02% Add +12.9% 7,195 $228K
Integrated Wealth Concepts LLC 0.00% Reduce -88.9% 7,068 $224K
Lanark Financial, Inc. 0.02% Reduce -0.3% 7,080 $224K
Kestra Advisory Services, LLC 0.00% New 7,055 $224K
Pitcairn Co. 0.01% Add +9.6% 6,888 $218K
Arkadios Wealth Advisors 0.02% New 6,882 $218K
Neuberger Berman Group LLC 0.00% New 6,485 $206K
Blue Trust, Inc. 0.00% Add +12.8% 6,167 $196K
JPMorgan Chase & Co. 0.00% Reduce -85.8% 6,095 $193K
Citadel Advisors 0.00% Reduce -93.0% 5,447 $173K
Toronto Dominion Bank 0.00% New 5,432 $172K
NewEdge Advisors, LLC 0.00% Add +201.8% 4,759 $151K
Rhumbline Advisers 0.00% No change 4,619 $147K
Aquatic Capital Management LLC 0.00% Reduce -79.3% 4,200 $133K
Smartleaf Asset Management LLC 0.02% Add +5.2% 3,826 $120K
Brown Brothers Harriman & Co. 0.00% No change 2,819 $89K
Avior Wealth Management, LLC 0.00% New 2,667 $85K
Cwm, LLC 0.00% Add +7.4% 2,362 $75K
Allspring Global Investments Holdings, LLC 0.00% New 2,324 $74K
Lindbrook Capital, LLC 0.01% Reduce -6.5% 2,287 $73K
SouthState Bank Corp 0.01% Reduce -13.7% 2,255 $72K
Citigroup Inc. 0.00% Reduce -3.9% 2,223 $71K
Steward Partners Investment Advisory, LLC 0.00% Add +46.8% 2,201 $70K
Rosenberg Matthew Hamilton 0.02% Reduce -0.1% 2,031 $65K
GAMMA Investing LLC 0.01% Reduce -37.9% 2,038 $65K
Bessemer Group Inc. 0.00% No change 1,963 $62K
Creative Financial Designs Inc. 0.01% No change 1,790 $57K
Mondrian Investment Partners LTD 0.00% Reduce -75.0% 1,781 $57K
Allworth Financial LP 0.00% Reduce -1.5% 1,661 $53K
JFS Wealth Advisors, LLC 0.00% Reduce -5.5% 1,249 $40K
Ameritas Investment Partners, Inc. 0.00% No change 1,083 $34K
Grove Bank & Trust 0.01% No change 1,000 $32K
UMB Bank, n.a. 0.00% No change 947 $30K
TD Private Client Wealth LLC 0.00% Reduce -19.0% 856 $27K
Parkside Financial Bank & Trust 0.00% Add +42.3% 717 $23K
Addison Advisors LLC 0.01% Reduce -3.5% 626 $20K
Principal Securities, Inc. 0.00% Add +17.8% 477 $15K
Janiczek Wealth Management, LLC 0.00% No change 432 $14K
Bruce G. Allen Investments, LLC 0.01% Add +42.7% 428 $14K
Spire Wealth Management 0.00% Reduce -73.0% 410 $13K
FinTrust Capital Advisors, LLC 0.00% No change 409 $13K
IFP Advisors, Inc 0.00% Add +5.7% 407 $13K
AdvisorNet Financial, Inc 0.00% No change 400 $13K
Global Retirement Partners, LLC 0.00% No change 366 $12K
Zions Bancorporation, N.A. 0.00% Reduce -9.6% 340 $11K
CIBC Private Wealth Group LLC 0.00% New 336 $11K
Hexagon Capital Partners LLC 0.00% Reduce -54.6% 321 $10K
Banque Cantonale Vaudoise 0.00% No change 300 $10K
Cape Investment Advisory, Inc. 0.00% No change 300 $10K
Rothschild Investment LLC 0.00% Add +13.5% 269 $9K
Boyd Watterson Asset Management LLC 0.00% No change 265 $8K
Pinnacle Bancorp, Inc. 0.00% No change 251 $8K
Montag A & Associates Inc. 0.00% No change 242 $8K
Fifth Third Bancorp 0.00% No change 209 $7K
ICA Group Wealth Management, LLC 0.00% No change 200 $6K
TD Capital Management LLC 0.00% No change 200 $6K
Sunbelt Securities, Inc. 0.00% No change 200 $6K
Mather Group, Llc. 0.00% New 172 $6K
GW&K Investment Management, LLC 0.00% Add +65.3% 162 $5K
Salem Investment Counselors Inc. 0.00% New 155 $5K
RFP Financial Group LLC 0.00% No change 142 $5K
Jones Financial Companies LLLP 0.00% Reduce -51.3% 137 $4K
WR Wealth Planners, LLC 0.00% New 134 $4K
Farther Finance Advisors, LLC 0.00% Reduce -74.0% 115 $4K
CVA Family Office, LLC 0.00% No change 101 $3K
Huntington National Bank 0.00% Add +117.4% 100 $3K
ORG Partners LLC 0.01% New 96 $3K
Pacific Capital Wealth Advisors, Inc. 0.00% New 96 $3K
Concourse Financial Group Securities, Inc. 0.00% No change 84 $3K
Nemes Rush Group LLC 0.00% No change 85 $3K
True Wealth Design, LLC 0.00% Add +86.4% 82 $3K
Bell Investment Advisors, Inc 0.00% Reduce -44.6% 72 $2K
DecisionPoint Financial, LLC 0.00% No change 67 $2K
Provenance Wealth Advisors, LLC 0.00% No change 56 $2K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 54 $2K
Toth Financial Advisory Corp. 0.00% No change 50 $2K
Raffa Wealth Management, LLC 0.00% No change 44 $1K
First Manhattan Co. Llc. 0.00% No change 43 $1K
BNP Paribas Financial Markets 0.00% No change 39 $1K
Cornerstone Planning Group LLC 0.00% Add +300.0% 36 $1K
LRI Investments, LLC 0.00% — 32 $1K
Avion Wealth 0.00% No change 22 $1K
Abound Wealth Management 0.00% No change 18 $571
ClariVest Asset Management LLC 0.00% Reduce -27.8% 13 $409
Federation des caisses Desjardins du Quebec 0.00% New 10 $317
Arax Advisory Partners 0.00% Reduce -94.3% 6 $191
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $159
Assetmark, Inc. 0.00% Reduce -99.8% 1 $23
Ramirez Asset Management, Inc. 0.00% No change 1 $19

"% of holder's portfolio" is E's weight in each manager's 13F, not the share of Eni SPA-Sponsored ADR the manager owns.