Eni SPA-Sponsored ADRE

13F holders, Q4 2024 (December 31)
213holders +2
26new positions
29sold out
4famous investors
$27.07avg. 13F price*

At the end of Q4 2024, 213 institutions reported holding Eni SPA-Sponsored ADR (E) in their 13F filings, up 2 from Q3 2024. 26 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($77.9M), Natixis Advisors, LLC ($62.4M) and Goldman Sachs Group Inc. ($38.4M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions26$13.5M
Exits29$16.6M

All 13F filers, Q3 2024 → Q4 2024: 1,749,301 shares bought and 3,091,482 shares sold, net −1,342,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 213 holders

Morgan Stanley 0.01% Reduce -12.0% 2,846,860 $77.9M
Natixis Advisors, LLC 0.12% Reduce -10.5% 2,279,034 $62.4M
Goldman Sachs Group Inc. 0.01% Add +13.7% 1,403,340 $38.4M
Bank of America Corp. 0.00% Reduce -10.8% 1,061,845 $29.1M
BlackRock, Inc. 0.00% Add +1.1% 849,456 $23.2M
Northern Trust Corp. 0.00% Add +42.3% 734,368 $20.1M
Brandes Investment Partners, LP 0.19% Add +13.2% 606,769 $16.6M
Raymond James Financial Inc. 0.01% — 520,227 $14.2M
FMR LLC 0.00% Reduce -11.4% 516,973 $14.1M
American Century Companies Inc. 0.01% Add +10.0% 388,578 $10.6M
Millennium Management 0.01% Add +215.8% 327,201 $9.0M
CI Investments Inc. 0.03% Reduce -25.1% 323,290 $8.8M
Massachusetts Financial Services Co. 0.00% Add +35.6% 280,242 $7.7M
Optiver Holding B.V. 0.24% Add +1885.2% 273,042 $7.5M
Wells Fargo & Company 0.00% Reduce -6.5% 230,765 $6.3M
Qube Research & Technologies Ltd 0.01% Add +3.3% 191,775 $5.2M
Lighthouse Investment Partners, LLC 0.19% Reduce -46.8% 362,500 $4.9M
Envestnet Asset Management Inc. 0.00% Reduce -4.6% 178,946 $4.9M
Old Mission Capital LLC 0.11% New 178,441 $4.9M
Cibc World Market Inc. 0.01% Add +0.1% 130,510 $3.6M
Gabelli Funds LLC 0.03% No change 130,000 $3.6M
Fisher Asset Management 0.00% Reduce -1.1% 124,624 $3.4M
Manning & Napier Advisors LLC 0.04% Reduce -4.1% 117,861 $3.2M
Todd Asset Management LLC 0.08% Add +4.7% 117,000 $3.2M
Teachers Retirement System of the State of Kentucky 0.03% Add +4.7% 117,000 $3.2M
Cubist Systematic Strategies, LLC 0.05% New 109,611 $3.0M
Crossmark Global Holdings, Inc. 0.05% Reduce -0.2% 108,637 $3.0M
GQG Partners LLC 0.00% Reduce -1.3% 106,870 $2.9M
Dimensional Fund Advisors LP 0.00% Add +15.5% 88,054 $2.4M
State Street Corp. 0.00% New 80,172 $2.2M
Jane Street Group, LLC 0.00% Add +336.8% 78,820 $2.2M
Meritage Portfolio Management 0.13% Reduce -55.0% 74,030 $2.0M
Quantinno Capital Management LP 0.02% Reduce -6.8% 72,517 $2.0M
UBS Group AG 0.00% Reduce -57.1% 72,271 $2.0M
Orion Porfolio Solutions, LLC 0.02% Add +4.6% 70,483 $1.9M
Orion Portfolio Solutions, LLC 0.02% Add +4.6% 70,483 $1.9M
Royal Bank of Canada 0.00% Reduce -2.8% 67,823 $1.9M
Creative Planning 0.00% Add +16.9% 66,568 $1.8M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -90.7% 65,370 $1.8M
Advisors Asset Management, Inc. 0.03% Reduce -9.7% 62,916 $1.7M
Mariner, LLC 0.00% Reduce -9.2% 62,001 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Add +7.1% 58,628 $1.6M
Harvest Portfolios Group Inc. 0.05% Add +5.5% 57,712 $1.6M
O'shaughnessy Asset Management, LLC 0.01% Reduce -12.6% 56,085 $1.5M
QRG Capital Management, Inc. 0.02% Add +19.6% 54,924 $1.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -25.6% 53,008 $1.5M
Corient Private Wealth LP 0.00% Add +1.0% 49,250 $1.3M
LSV Asset Management 0.00% Reduce -9.4% 48,900 $1.3M
US Bancorp \de 0.00% Add +11.3% 44,631 $1.2M
Hantz Financial Services, Inc. 0.02% Reduce -3.3% 43,753 $1.2M
Callan Family Office, LLC 0.08% New 43,456 $1.2M
Bank of New York Mellon Corp 0.00% Add +9.4% 42,546 $1.2M
Ativo Capital Management LLC 1.00% Reduce -2.1% 36,819 $1.0M
Stifel Financial Corp. 0.00% Add +0.6% 36,710 $1.0M
Tidal Investments LLC 0.01% Reduce -12.4% 35,702 $977K
First Trust Advisors LP 0.00% New 34,980 $957K
Graham Capital Management, L.P. 0.05% Add +63.9% 33,697 $922K
Invesco Ltd. 0.00% Add +13.1% 33,464 $916K
Legacy Wealth Asset Management, LLC 0.25% Reduce -12.3% 33,070 $905K
Cerity Partners LLC 0.00% Reduce -13.6% 31,977 $904K
LPL Financial LLC 0.00% Add +33.1% 32,841 $899K
Pathstone Holdings, LLC 0.00% Reduce -15.3% 32,022 $876K
Abc Arbitrage SA 0.12% — 29,360 $803K
Forum Financial Management, LP 0.01% Add +55.0% 28,823 $789K
PNC Financial Services Group, Inc. 0.00% Reduce -5.8% 28,050 $767K
Vident Advisory, LLC 0.01% Reduce -26.0% 27,496 $752K
Shelton Capital Management 0.02% Add +0.4% 27,344 $748K
Schechter Investment Advisors, LLC 0.06% Reduce -11.9% 26,856 $735K
Ameriprise Financial Inc. 0.00% Reduce -73.1% 26,622 $728K
Signaturefd, LLC 0.01% Add +2.1% 26,189 $717K
Yousif Capital Management, LLC 0.01% No change 25,541 $699K
Guggenheim Capital LLC 0.01% Add +10.8% 23,621 $646K
HighTower Advisors, LLC 0.00% Reduce -53.5% 22,318 $611K
JPMorgan Chase & Co. 0.00% Reduce -32.1% 21,033 $575K
Citadel Advisors 0.00% New 20,942 $573K
Van Eck Associates Corp. 0.00% Add +1.4% 19,443 $532K
Mercer Global Advisors Inc. 0.00% Reduce -7.5% 19,401 $531K
Inspire Advisors, LLC 0.06% Add +8.4% 19,281 $528K
Bleakley Financial Group, LLC 0.01% Reduce -6.6% 17,064 $467K
Evergreen Capital Management LLC 0.01% Add +31.1% 16,720 $457K
Gallacher Capital Management LLC 0.23% Add +1.3% 16,585 $454K
Cresset Asset Management, LLC 0.00% Reduce -67.6% 16,078 $440K
Quadrant Capital Group LLC 0.03% Add +4.0% 16,034 $439K
Barclays PLC 0.00% Reduce -8.2% 15,804 $432K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -6.1% 15,633 $428K
Private Advisor Group, LLC 0.00% Reduce -4.8% 15,247 $417K
Bank of Montreal 0.00% Add +0.9% 15,206 $416K
Callan Capital, LLC 0.03% Add +19.1% 14,902 $408K
BNP Paribas Financial Markets 0.00% Add +57.5% 14,890 $407K
AQR Capital Management 0.00% Reduce -42.4% 14,765 $404K
Ritholtz Wealth Management 0.01% Reduce -8.8% 14,426 $395K
Cambiar Investors LLC 0.02% Reduce -14.5% 14,155 $387K
Rehmann Capital Advisory Group 0.02% Reduce -0.7% 14,063 $385K
Parallel Advisors, LLC 0.01% Reduce -4.8% 14,048 $384K
Greenleaf Trust 0.00% Add +0.5% 12,377 $339K
Checchi Capital Advisers, LLC 0.02% Reduce -0.8% 11,991 $328K
Investors Research Corp 0.07% Reduce -2.5% 11,945 $327K
Sanctuary Advisors, LLC 0.00% Reduce -0.1% 11,304 $322K
Sequoia Financial Advisors, LLC 0.00% Reduce -7.2% 11,545 $316K
Blue Trust, Inc. 0.00% Reduce -40.0% 11,432 $313K
MML Investors Services, LLC 0.00% Add +33.3% 10,856 $297K
Oppenheimer Asset Management Inc. 0.00% Reduce -8.6% 9,915 $271K
Sonora Investment Management Group, LLC 0.02% Reduce -23.5% 9,750 $267K
DAVENPORT & Co LLC 0.00% Reduce -8.5% 9,198 $252K
Flynn Zito Capital Management, LLC 0.11% Add +19.1% 8,992 $246K
Janney Montgomery Scott LLC 0.00% Reduce -21.9% 8,999 $246K
Old National Bancorp 0.01% Reduce -1.8% 8,780 $240K
Ballentine Partners, LLC 0.00% New 8,602 $235K
Carnegie Investment Counsel 0.01% No change 8,350 $228K
Caprock Group, LLC 0.01% Reduce -7.6% 8,336 $228K
Smartleaf Asset Management LLC 0.02% Add +15.1% 8,360 $227K
Cetera Investment Advisers 0.00% Add +3.5% 8,285 $227K
Sei Investments Co. 0.00% Reduce -4.3% 8,275 $226K
Aaron Wealth Advisors LLC 0.03% Add +2.2% 8,073 $221K
Park Avenue Securities LLC 0.00% New 7,892 $216K
Allspring Global Investments Holdings, LLC 0.00% Add +1.1% 7,778 $216K
Glenmede Trust Co. NA 0.00% Reduce -20.3% 7,376 $202K
Verition Fund Management LLC 0.00% New 7,350 $201K
Osaic Holdings, Inc. 0.00% Reduce -10.2% 7,346 $201K
Envestnet Portfolio Solutions, Inc. 0.00% Add +7.1% 7,341 $201K
Russell Investments Group, Ltd. 0.00% Reduce -87.2% 7,165 $196K
Cwm, LLC 0.00% Add +131.9% 5,698 $156K
Jones Financial Companies LLLP 0.00% Add +93.4% 4,449 $122K
Atlas Capital Advisors Inc. 0.01% Reduce -6.8% 3,874 $106K
R Squared Ltd 0.10% — 3,760 $103K
Cromwell Holdings LLC 0.04% No change 2,795 $76K
Cape Investment Advisory, Inc. 0.03% Reduce -47.1% 2,700 $74K
Rhumbline Advisers 0.00% No change 2,659 $73K
Avior Wealth Management, LLC 0.00% No change 2,586 $71K
Allworth Financial LP 0.00% Add +30.5% 2,488 $70K
Citigroup Inc. 0.00% Reduce -18.6% 2,357 $64K
Bessemer Group Inc. 0.00% No change 2,342 $64K
Lindbrook Capital, LLC 0.01% Reduce -2.7% 2,271 $62K
GAMMA Investing LLC 0.00% Reduce -37.9% 1,909 $52K
Rosenberg Matthew Hamilton 0.01% Reduce -7.9% 1,871 $51K
Creative Financial Designs Inc. 0.00% No change 1,790 $49K
Steward Partners Investment Advisory, LLC 0.00% Add +12.1% 1,471 $40K
Spire Wealth Management 0.00% No change 1,444 $40K
EverSource Wealth Advisors, LLC 0.00% Reduce -77.4% 1,123 $31K
JFS Wealth Advisors, LLC 0.00% Add +5.1% 1,073 $29K
SouthState Bank Corp 0.00% Reduce -32.1% 1,013 $28K
TD Private Client Wealth LLC 0.00% Add +9.8% 1,005 $27K
Farther Finance Advisors, LLC 0.00% Add +45.9% 1,004 $27K
Addison Advisors LLC 0.01% Add +3.0% 833 $23K
Rothschild Investment LLC 0.00% Add +30.6% 773 $21K
Manchester Capital Management LLC 0.00% Add +17.3% 739 $20K
Principal Securities, Inc. 0.00% Add +17.4% 628 $17K
Golden State Wealth Management, LLC 0.00% — 601 $16K
Geneos Wealth Management Inc. 0.00% No change 576 $16K
Parkside Financial Bank & Trust 0.00% Reduce -19.6% 559 $15K
Nisa Investment Advisors, LLC 0.00% New 550 $15K
AdvisorNet Financial, Inc 0.00% Add +150.0% 500 $14K
UMB Bank, n.a. 0.00% No change 466 $13K
Sierra Ocean, LLC 0.01% — 444 $12K
IFP Advisors, Inc 0.00% Reduce -10.4% 412 $11K
Global Retirement Partners, LLC 0.00% Reduce -4.8% 396 $11K
NewEdge Advisors, LLC 0.00% Reduce -95.3% 358 $10K
Mondrian Investment Partners LTD 0.00% Reduce -50.4% 338 $10K
Hexagon Capital Partners LLC 0.00% Reduce -3.0% 321 $9K
Safe Harbor Fiduciary, LLC 0.01% New 300 $8K
Boyd Watterson Asset Management LLC 0.00% No change 258 $7K
Bruce G. Allen Investments, LLC 0.01% Reduce -38.8% 251 $7K
Pinnacle Bancorp, Inc. 0.00% No change 251 $7K
Montag A & Associates Inc. 0.00% No change 242 $7K
NewSquare Capital LLC 0.00% New 241 $7K
Wilmington Savings Fund Society, FSB 0.00% Reduce -20.7% 234 $6K
Private Trust Co. NA 0.00% New 229 $6K
Fifth Third Bancorp 0.00% Reduce -9.0% 223 $6K
Transce3nd, LLC 0.00% — 202 $6K
TD Capital Management LLC 0.00% No change 200 $5K
Sunbelt Securities, Inc. 0.00% No change 200 $5K
Venturi Wealth Management, LLC 0.00% Reduce -30.9% 174 $5K
Mather Group, Llc. 0.00% No change 172 $5K
Salem Investment Counselors Inc. 0.00% No change 155 $4K
GW&K Investment Management, LLC 0.00% No change 131 $4K
Key Financial Inc 0.00% New 135 $4K
Kestra Investment Management, LLC 0.00% New 122 $3K
Lee Danner & Bass Inc. 0.00% New 120 $3K
Coppell Advisory Solutions LLC 0.00% No change 118 $3K
Zions Bancorporation, N.A. 0.00% Reduce -35.0% 115 $3K
MPWM Advisory Solutions, LLC 0.00% — 114 $3K
Capital A Wealth Management, LLC 0.00% — 109 $3K
Tower Research Capital LLC (TRC) 0.00% New 105 $3K
Promus Capital, LLC 0.00% — 100 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 97 $3K
True Wealth Design, LLC 0.00% Add +23.0% 91 $2K
Arax Advisory Partners 0.00% Reduce -2.2% 88 $2K
Concourse Financial Group Securities, Inc. 0.00% No change 84 $2K
Synergy Asset Management, LLC 0.00% New 76 $2K
WR Wealth Planners, LLC 0.00% No change 77 $2K
DecisionPoint Financial, LLC 0.00% No change 67 $2K
Albion Financial Group 0.00% New 62 $2K
Sound Income Strategies, LLC 0.00% No change 59 $2K
Provenance Wealth Advisors, LLC 0.00% No change 56 $2K
Cullen/Frost Bankers, Inc. 0.00% No change 47 $1K
Raffa Wealth Management, LLC 0.00% No change 44 $1K
MAI Capital Management 0.00% New 43 $1K
Versant Capital Management, Inc 0.00% New 43 $1K
CIBC Private Wealth Group LLC 0.00% No change 39 $1K
Physician Wealth Advisors, Inc. 0.00% New 39 $1K
CVA Family Office, LLC 0.00% Add +5.7% 37 $1K
LRI Investments, LLC 0.00% No change 33 $894
Roxbury Financial LLC 0.00% — 30 $845
Red Tortoise LLC 0.00% New 30 $821
Van Hulzen Asset Management, LLC 0.00% New 30 $821
Cornerstone Planning Group LLC 0.00% Reduce -83.9% 18 $509
CoreCap Advisors, LLC 0.00% No change 17 $465
Glen Eagle Advisors, LLC 0.00% No change 10 $274
Lanark Financial, Inc. 0.02% — 8 $243
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $137
High Note Wealth, LLC 0.00% New 4 $109
Assetmark, Inc. 0.00% Reduce -99.8% 1 $20
Ramirez Asset Management, Inc. 0.00% No change 1 $17

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