Eni SPA-Sponsored ADRE
13F holders, Q2 2024 (June 30)220holders
27new positions
30sold out
4famous investors
$29.45avg. 13F price*
At the end of Q2 2024, 220 institutions reported holding Eni SPA-Sponsored ADR (E) in their 13F filings, unchanged from Q1 2024. 27 opened new positions and 30 sold out. The largest holders were Morgan Stanley ($95.4M), Natixis Advisors, LLC ($69.5M) and Arrowstreet Capital, Limited Partnership ($42.3M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $44.3M |
| Exits | 30 | $64.7M |
All 13F filers, Q1 2024 → Q2 2024: 3,260,319 shares bought and 2,983,010 shares sold, net +277,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 220 holders
| Morgan Stanley | 0.01% | Add +1.0% | 3,099,703 | $95.4M |
| Natixis Advisors, LLC | 0.15% | Reduce -4.4% | 2,257,344 | $69.5M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -11.3% | 1,374,024 | $42.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.3% | 1,213,406 | $37.4M |
| Groupama Asset Managment | 0.36% | New | 1,658,471 | $26.1M |
| BlackRock Inc. | 0.00% | Add +2.9% | 797,870 | $24.6M |
| Bank of America Corp. | 0.00% | Add +15.0% | 697,926 | $21.5M |
| Brandes Investment Partners, LP | 0.22% | Reduce -3.7% | 574,918 | $17.6M |
| CI Investments Inc. | 0.06% | Add +7.8% | 500,182 | $15.4M |
| Raymond James & Associates | 0.01% | Add +1.0% | 500,182 | $15.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 496,203 | $15.3M |
| FMR LLC | 0.00% | Reduce -5.7% | 437,246 | $13.5M |
| American Century Companies Inc. | 0.01% | Add +7.3% | 333,308 | $10.3M |
| Citigroup Inc. | 0.01% | Add +13499.0% | 302,306 | $9.3M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 245,284 | $7.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -17.5% | 223,964 | $6.9M |
| Marshall Wace, LLP | 0.01% | New | 223,288 | $6.9M |
| Cambiar Investors LLC | 0.24% | Add +3.2% | 197,960 | $6.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +8.3% | 196,196 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.3% | 189,104 | $5.8M |
| Meritage Portfolio Management | 0.34% | Add +32.8% | 172,324 | $5.3M |
| UBS Group AG | 0.00% | Reduce -4.4% | 145,317 | $4.5M |
| Gabelli Funds LLC | 0.03% | No change | 130,000 | $4.0M |
| Jane Street Group, LLC | 0.00% | Add +279.6% | 129,484 | $4.0M |
| Cibc World Market Inc. | 0.01% | Reduce -0.5% | 126,381 | $3.9M |
| Manning & Napier Advisors LLC | 0.04% | — | 122,258 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +269.6% | 118,755 | $3.7M |
| Fisher Asset Management | 0.00% | Add +16.3% | 115,457 | $3.6M |
| GQG Partners LLC | 0.01% | Add +29.2% | 108,814 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | New | 102,000 | $3.1M |
| Todd Asset Management LLC | 0.07% | New | 102,000 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 97,293 | $3.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -43.0% | 84,105 | $2.6M |
| Millennium Management | 0.00% | Add +85.5% | 72,428 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +0.3% | 72,175 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.1% | 70,578 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +4.1% | 70,578 | $2.2M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -5.4% | 67,837 | $2.1M |
| Bank of Montreal | 0.00% | Add +15.6% | 67,552 | $2.1M |
| Mariner, LLC | 0.00% | Add +8.8% | 66,352 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +4.7% | 65,996 | $2.0M |
| Old Mission Capital LLC | 0.05% | Add +36.4% | 60,924 | $1.9M |
| Quantinno Capital Management LP | 0.03% | Reduce -4.8% | 59,203 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -1.6% | 57,958 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +10.4% | 57,828 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -36.4% | 52,723 | $1.6M |
| Lighthouse Investment Partners, LLC | 0.09% | New | 100,000 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Reduce -1.7% | 49,371 | $1.5M |
| Harvest Portfolios Group Inc. | 0.06% | Add +6.2% | 48,977 | $1.5M |
| Creative Planning | 0.00% | Add +17.9% | 46,845 | $1.4M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -4.5% | 45,769 | $1.4M |
| LSV Asset Management | 0.00% | Reduce -7.5% | 45,700 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -6.2% | 41,679 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +8.7% | 41,365 | $1.3M |
| Point72 Asset Management | 0.00% | New | 40,600 | $1.3M |
| Legacy Wealth Asset Management, LLC | 0.35% | Add +10.6% | 39,873 | $1.2M |
| Vident Advisory, LLC | 0.03% | Reduce -2.7% | 38,913 | $1.2M |
| Ativo Capital Management LLC | 1.21% | Reduce -0.9% | 38,088 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -9.1% | 38,003 | $1.2M |
| Tidal Investments LLC | 0.02% | Add +4.1% | 37,103 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.0% | 35,731 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.5% | 35,477 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.7% | 33,848 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -77.3% | 33,651 | $1.0M |
| First Trust Direct Indexing L.P. | 0.06% | Add +11.9% | 32,556 | $1.0M |
| Towle & Co. | 0.13% | Reduce -2.5% | 31,062 | $956K |
| Schechter Investment Advisors, LLC | 0.07% | Add +0.1% | 29,863 | $919K |
| Cerity Partners LLC | 0.00% | Reduce -18.3% | 27,784 | $855K |
| Shelton Capital Management | 0.02% | Reduce -3.9% | 27,627 | $851K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.5% | 26,294 | $810K |
| Invesco Ltd. | 0.00% | Add +21.7% | 26,084 | $803K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.2% | 25,623 | $789K |
| Guggenheim Capital LLC | 0.01% | Reduce -0.7% | 23,760 | $732K |
| Signaturefd, LLC | 0.01% | Add +0.9% | 23,664 | $729K |
| LPL Financial LLC | 0.00% | Add +19.6% | 21,441 | $660K |
| HighTower Advisors, LLC | 0.00% | Reduce -49.9% | 21,301 | $655K |
| Barclays PLC | 0.00% | Reduce -39.9% | 21,194 | $653K |
| Bokf, NA | 0.01% | Reduce -77.8% | 20,000 | $616K |
| Van Eck Associates Corp. | 0.00% | Add +32.1% | 19,251 | $593K |
| Forum Financial Management, LP | 0.01% | No change | 18,600 | $573K |
| Graham Capital Management, L.P. | 0.03% | Reduce -17.1% | 17,674 | $544K |
| Eagle Asset Management Inc. | 0.00% | Add +0.7% | 17,136 | $534K |
| AQR Capital Management | 0.00% | Add +4.1% | 17,303 | $533K |
| Bleakley Financial Group, LLC | 0.02% | Add +11.9% | 17,219 | $530K |
| Simplicity Wealth,LLC | 0.01% | Add +12.2% | 17,209 | $530K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -6.0% | 17,152 | $528K |
| Inspire Advisors, LLC | 0.07% | Reduce -5.6% | 17,051 | $525K |
| Ritholtz Wealth Management | 0.02% | Reduce -10.6% | 16,475 | $507K |
| Optiver Holding B.V. | 0.01% | Reduce -83.6% | 16,394 | $505K |
| Gallacher Capital Management LLC | 0.25% | Add +3.3% | 15,726 | $484K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.0% | 15,207 | $468K |
| Quadrant Capital Group LLC | 0.03% | Reduce -6.1% | 14,500 | $446K |
| Rehmann Capital Advisory Group | 0.03% | Add +7.1% | 14,167 | $436K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.1% | 13,958 | $430K |
| Parallel Advisors, LLC | 0.01% | Add +9.2% | 13,939 | $429K |
| Sonora Investment Management Group, LLC | 0.03% | No change | 12,937 | $410K |
| Blue Trust, Inc. | 0.01% | Add +108.4% | 12,854 | $408K |
| Qtron Investments LLC | 0.06% | No change | 13,117 | $404K |
| Evergreen Capital Management LLC | 0.01% | Add +5.2% | 12,753 | $393K |
| NewEdge Advisors, LLC | 0.00% | Add +165.9% | 12,655 | $390K |
| Greenleaf Trust | 0.00% | Reduce -0.1% | 12,362 | $381K |
| Investors Research Corp | 0.09% | Reduce -2.4% | 12,245 | $377K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -7.6% | 12,062 | $371K |
| Sanctuary Advisors, LLC | 0.00% | — | 11,256 | $369K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.2% | 11,794 | $363K |
| Privium Fund Management (UK) Ltd | 0.14% | New | 11,636 | $363K |
| GTS Securities LLC | 0.01% | New | 11,487 | $354K |
| Capstone Investment Advisors, LLC | 0.02% | New | 11,459 | $353K |
| Leuthold Group, LLC | 0.04% | Reduce -1.4% | 10,634 | $327K |
| Stifel Financial Corp. | 0.00% | Reduce -60.3% | 10,466 | $322K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +6.7% | 10,245 | $315K |
| Glenmede Trust Co. NA | 0.00% | New | 9,714 | $299K |
| Raymond James Trust N.A. | 0.01% | Reduce -4.4% | 9,665 | $298K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -0.6% | 8,976 | $288K |
| DAVENPORT & Co LLC | 0.00% | Add +23.2% | 9,327 | $287K |
| Old National Bancorp | 0.01% | Add +0.3% | 8,952 | $276K |
| Lanark Financial, Inc. | 0.02% | Add +25.5% | 8,884 | $273K |
| Caprock Group, LLC | 0.01% | New | 8,689 | $268K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.2% | 8,650 | $266K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 8,452 | $260K |
| Osaic Holdings, Inc. | 0.00% | Add +14.9% | 8,419 | $259K |
| JPMorgan Chase & Co. | 0.00% | Add +34.6% | 8,206 | $253K |
| Sei Investments Co. | 0.00% | Add +11.2% | 8,177 | $252K |
| Compound Planning, Inc. | 0.02% | Add +13.3% | 8,151 | $251K |
| HRT Financial LP | 0.00% | New | 8,091 | $249K |
| Aquatic Capital Management LLC | 0.01% | Add +85.7% | 7,800 | $240K |
| Cetera Investment Advisers | 0.00% | Reduce -50.0% | 7,797 | $240K |
| MML Investors Services, LLC | 0.00% | Reduce -20.4% | 7,568 | $233K |
| Flynn Zito Capital Management, LLC | 0.12% | Add +1.7% | 7,451 | $229K |
| Park Avenue Securities LLC | 0.00% | Add +1.8% | 7,421 | $228K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.1% | 7,292 | $225K |
| Arkadios Wealth Advisors | 0.01% | Add +2.4% | 7,045 | $217K |
| Neuberger Berman Group LLC | 0.00% | Add +8.5% | 7,037 | $217K |
| Advisors Preferred, LLC | 0.04% | New | 6,594 | $206K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.3% | 6,537 | $201K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +138.5% | 5,542 | $171K |
| Cape Investment Advisory, Inc. | 0.07% | Add +1600.0% | 5,100 | $157K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -66.8% | 4,898 | $151K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -0.8% | 3,794 | $116K |
| Barometer Capital Management Inc. | 0.04% | Reduce -61.8% | 3,653 | $112K |
| Cromwell Holdings LLC | 0.05% | — | 2,795 | $86K |
| Rhumbline Advisers | 0.00% | Reduce -42.4% | 2,659 | $82K |
| Avior Wealth Management, LLC | 0.00% | Reduce -3.0% | 2,586 | $80K |
| GAMMA Investing LLC | 0.01% | Add +19.8% | 2,442 | $75K |
| Lindbrook Capital, LLC | 0.01% | Reduce -2.2% | 2,237 | $69K |
| Cwm, LLC | 0.00% | Reduce -6.9% | 2,200 | $68K |
| SouthState Bank Corp | 0.00% | Reduce -10.0% | 2,030 | $63K |
| Bessemer Group Inc. | 0.00% | No change | 1,963 | $60K |
| Allworth Financial LP | 0.00% | Add +14.4% | 1,900 | $58K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -11.3% | 1,802 | $56K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,790 | $55K |
| Clearstead Advisors, LLC | 0.00% | New | 1,642 | $51K |
| Spire Wealth Management | 0.00% | Add +270.2% | 1,518 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -34.8% | 1,435 | $44K |
| Redwood Wealth Management Group, LLC | 0.03% | New | 1,200 | $37K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.0% | 1,186 | $37K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,083 | $33K |
| Farther Finance Advisors, LLC | 0.00% | Add +722.6% | 946 | $29K |
| Addison Advisors LLC | 0.01% | Add +48.1% | 927 | $29K |
| TD Private Client Wealth LLC | 0.00% | Add +1.9% | 872 | $27K |
| Mondrian Investment Partners LTD | 0.00% | Reduce -58.9% | 732 | $23K |
| Parkside Financial Bank & Trust | 0.00% | No change | 717 | $22K |
| Jones Financial Companies LLLP | 0.00% | Add +396.4% | 680 | $21K |
| Manchester Capital Management LLC | 0.00% | New | 625 | $19K |
| UMB Bank, n.a. | 0.00% | Reduce -38.5% | 582 | $18K |
| Janiczek Wealth Management, LLC | 0.00% | Add +34.0% | 579 | $18K |
| Asset Dedication, LLC | 0.00% | New | 500 | $15K |
| Rothschild Investment LLC | 0.00% | Add +82.5% | 491 | $15K |
| Principal Securities, Inc. | 0.00% | Reduce -0.6% | 474 | $15K |
| IFP Advisors, Inc | 0.00% | Add +13.0% | 460 | $14K |
| Huntington National Bank | 0.00% | Add +353.0% | 453 | $14K |
| Global Retirement Partners, LLC | 0.00% | Add +18.0% | 432 | $13K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 428 | $13K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 409 | $13K |
| Hexagon Capital Partners LLC | 0.00% | Add +4.4% | 335 | $10K |
| Banque Cantonale Vaudoise | 0.00% | No change | 300 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -14.6% | 287 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 265 | $8K |
| VitalStone Financial, LLC | 0.01% | New | 260 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 251 | $8K |
| Montag A & Associates Inc. | 0.00% | No change | 242 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 209 | $6K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 200 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -50.0% | 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% | No change | 172 | $5K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -47.9% | 177 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 155 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 150 | $5K |
| RFP Financial Group LLC | 0.00% | No change | 142 | $4K |
| WR Wealth Planners, LLC | 0.00% | No change | 134 | $4K |
| GW&K Investment Management, LLC | 0.00% | Reduce -19.1% | 131 | $4K |
| Venturi Wealth Management, LLC | 0.00% | New | 119 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | — | 118 | $4K |
| Westside Investment Management, Inc. | 0.00% | New | 103 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +188.9% | 104 | $3K |
| True Wealth Design, LLC | 0.00% | Add +18.3% | 97 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 84 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 79 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 72 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 67 | $2K |
| CVA Family Office, LLC | 0.00% | Reduce -32.7% | 68 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 59 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 56 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 44 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 39 | $1K |
| LRI Investments, LLC | 0.00% | Add +3.1% | 33 | $1K |
| Arax Advisory Partners | 0.00% | Add +416.7% | 31 | $955 |
| Mendota Financial Group, LLC | 0.00% | New | 28 | $863 |
| Family Firm, Inc. | 0.00% | New | 21 | $647 |
| Belpointe Asset Management LLC | 0.00% | New | 20 | $623 |
| Abound Wealth Management | 0.00% | No change | 18 | $555 |
| CoreCap Advisors, LLC | 0.00% | New | 17 | $523 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 10 | $308 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5 | $154 |
| Assetmark, Inc. | 0.00% | No change | 1 | $22 |
| Ramirez Asset Management, Inc. | 0.00% | No change | 1 | $19 |
| Avion Wealth | 0.00% | No change | 22 | $0 |
"% of holder's portfolio" is E's weight in each manager's 13F, not the share of Eni SPA-Sponsored ADR the manager owns.