Eni SPA-Sponsored ADRE

13F holders, Q1 2025 (March 31)
207holders −6
21new positions
24sold out
4famous investors
$30.93avg. 13F price*

At the end of Q1 2025, 207 institutions reported holding Eni SPA-Sponsored ADR (E) in their 13F filings, down 6 from Q4 2024. 21 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($93.4M), Natixis Advisors, LLC ($86.0M) and Goldman Sachs Group Inc. ($40.2M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions21$4.0M
Exits24$25.3M

All 13F filers, Q4 2024 → Q1 2025: 1,949,445 shares bought and 1,857,955 shares sold, net +91,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 207 holders

Morgan Stanley 0.01% Add +6.1% 3,019,978 $93.4M
Natixis Advisors, LLC 0.16% Add +21.9% 2,779,073 $86.0M
Goldman Sachs Group Inc. 0.01% Reduce -7.5% 1,298,693 $40.2M
Bank of America Corp. 0.00% Reduce -3.7% 1,022,501 $31.6M
BlackRock, Inc. 0.00% Add +10.7% 940,049 $29.1M
Northern Trust Corp. 0.00% Add +9.1% 801,152 $24.8M
Brandes Investment Partners, LP 0.21% Add +9.9% 666,998 $20.6M
Raymond James Financial Inc. 0.01% Add +2.1% 531,030 $16.4M
FMR LLC 0.00% Reduce -12.4% 452,653 $14.0M
American Century Companies Inc. 0.01% Add +9.8% 426,566 $13.2M
Massachusetts Financial Services Co. 0.00% Add +44.8% 405,655 $12.5M
CI Investments Inc. 0.03% Reduce -20.8% 255,994 $7.9M
Wells Fargo & Company 0.00% Add +10.2% 254,352 $7.9M
UBS Group AG 0.00% Add +205.7% 220,934 $6.8M
Cambiar Investors LLC 0.23% Add +1165.9% 179,182 $5.5M
Millennium Management 0.01% Reduce -46.7% 174,292 $5.4M
Envestnet Asset Management Inc. 0.00% Reduce -6.3% 167,720 $5.2M
Qube Research & Technologies Ltd 0.01% Reduce -18.8% 155,690 $4.8M
Meritage Portfolio Management 0.31% Add +102.9% 150,200 $4.6M
Quantinno Capital Management LP 0.03% Add +93.0% 139,958 $4.3M
Cibc World Market Inc. 0.01% Add +0.2% 130,784 $4.0M
Gabelli Funds LLC 0.03% No change 130,000 $4.0M
Manning & Napier Advisors LLC 0.04% Reduce -2.0% 115,525 $3.6M
Fisher Asset Management 0.00% Reduce -8.0% 114,696 $3.5M
Crossmark Global Holdings, Inc. 0.06% Add +0.2% 108,846 $3.4M
GQG Partners LLC 0.01% Add +1.6% 108,566 $3.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +58.8% 103,814 $3.2M
Charles Schwab Investment Management Inc. 0.00% Add +69.7% 89,941 $2.8M
Dimensional Fund Advisors LP 0.00% Reduce -3.1% 85,290 $2.6M
State Street Corp. 0.00% Add +0.1% 80,256 $2.5M
Creative Planning 0.00% Add +20.2% 79,989 $2.5M
O'shaughnessy Asset Management, LLC 0.02% Add +33.6% 74,919 $2.3M
Vanguard Personalized Indexing Management, LLC 0.03% Add +25.1% 73,347 $2.3M
Orion Porfolio Solutions, LLC 0.02% Add +1.1% 71,238 $2.2M
Orion Portfolio Solutions, LLC 0.02% Add +1.1% 71,238 $2.2M
Mariner, LLC 0.00% Add +14.0% 70,667 $2.2M
Royal Bank of Canada 0.00% Add +2.1% 69,243 $2.1M
Advisors Asset Management, Inc. 0.04% Add +4.1% 65,502 $2.0M
Harvest Portfolios Group Inc. 0.06% Add +11.4% 64,284 $2.0M
US Bancorp \de 0.00% Add +15.1% 51,384 $1.6M
LSV Asset Management 0.00% Add +3.1% 50,400 $1.6M
Corient Private Wealth LP 0.00% Reduce -0.4% 49,044 $1.5M
QRG Capital Management, Inc. 0.02% Reduce -10.9% 48,935 $1.5M
Hantz Financial Services, Inc. 0.02% Reduce -0.6% 43,493 $1.3M
Bank of New York Mellon Corp 0.00% Add +0.6% 42,791 $1.3M
Stifel Financial Corp. 0.00% Add +12.0% 41,121 $1.3M
LPL Financial LLC 0.00% Add +20.6% 39,596 $1.2M
Ativo Capital Management LLC 0.97% Reduce -0.8% 36,519 $1.1M
Legacy Wealth Asset Management, LLC 0.31% Add +8.2% 35,796 $1.1M
Callan Family Office, LLC 0.08% Reduce -18.3% 35,512 $1.1M
Tidal Investments LLC 0.01% Reduce -0.9% 35,391 $1.1M
Vident Advisory, LLC 0.02% Add +28.1% 35,230 $1.1M
Pathstone Holdings, LLC 0.00% Add +1.8% 32,592 $1.0M
Invesco Ltd. 0.00% Reduce -11.6% 29,600 $916K
PNC Financial Services Group, Inc. 0.00% Add +3.6% 29,069 $899K
Forum Financial Management, LP 0.01% No change 28,823 $891K
Verition Fund Management LLC 0.01% Add +291.9% 28,801 $891K
Cerity Partners LLC 0.00% Reduce -11.0% 28,473 $881K
JPMorgan Chase & Co. 0.00% Add +34.1% 28,215 $873K
Signaturefd, LLC 0.02% Add +6.8% 27,982 $865K
Cubist Systematic Strategies, LLC 0.01% Reduce -75.4% 27,007 $835K
Ameriprise Financial Inc. 0.00% Add +0.4% 26,725 $835K
First Trust Advisors LP 0.00% Reduce -23.9% 26,607 $823K
Callan Capital, LLC 0.06% Add +76.7% 26,328 $814K
Yousif Capital Management, LLC 0.01% No change 25,541 $790K
Schechter Investment Advisors, LLC 0.06% Reduce -7.0% 24,983 $773K
Quadrant Capital Group LLC 0.02% Add +33.8% 21,449 $663K
Aquatic Capital Management LLC 0.02% New 21,145 $654K
Guggenheim Capital LLC 0.01% Reduce -12.1% 20,775 $643K
Van Eck Associates Corp. 0.00% Add +5.5% 20,515 $635K
Bleakley Financial Group, LLC 0.02% Add +17.5% 20,051 $620K
Mercer Global Advisors Inc. 0.00% Add +2.5% 19,877 $615K
Jane Street Group, LLC 0.00% Reduce -74.9% 19,814 $613K
Graham Capital Management, L.P. 0.03% Reduce -42.7% 19,315 $597K
Caprock Group, LLC 0.02% Add +120.2% 18,357 $577K
HighTower Advisors, LLC 0.00% Reduce -19.1% 18,064 $559K
Abc Arbitrage SA 0.10% Reduce -38.8% 17,959 $555K
Inspire Advisors, LLC 0.06% Reduce -7.8% 17,783 $550K
Gallacher Capital Management LLC 0.26% Add +5.0% 17,414 $539K
Blue Trust, Inc. 0.01% Add +45.5% 16,638 $515K
Evergreen Capital Management LLC 0.02% Reduce -4.6% 15,950 $502K
Bank of Montreal 0.00% Add +5.0% 15,965 $494K
Citadel Advisors 0.00% Reduce -26.6% 15,382 $476K
AQR Capital Management 0.00% Add +3.4% 15,260 $472K
Rehmann Capital Advisory Group 0.03% Reduce -1.3% 13,877 $429K
Barclays PLC 0.00% Reduce -12.6% 13,818 $427K
Ritholtz Wealth Management 0.01% Reduce -10.8% 12,873 $398K
Sequoia Financial Advisors, LLC 0.00% Add +10.5% 12,754 $394K
Greenleaf Trust 0.00% Reduce -0.5% 12,319 $381K
Checchi Capital Advisers, LLC 0.03% Add +2.7% 12,310 $381K
Neuberger Berman Group LLC 0.00% New 11,549 $357K
Investors Research Corp 0.08% Reduce -5.0% 11,350 $351K
Oppenheimer Asset Management Inc. 0.00% Add +10.5% 10,958 $339K
Private Advisor Group, LLC 0.00% Reduce -29.2% 10,801 $334K
Cetera Investment Advisers 0.00% Add +25.1% 10,362 $320K
DAVENPORT & Co LLC 0.00% Add +11.6% 10,260 $317K
Versant Capital Management, Inc 0.05% Add +23744.2% 10,253 $317K
Janney Montgomery Scott LLC 0.00% Add +10.4% 9,936 $307K
Sonora Investment Management Group, LLC 0.02% No change 9,750 $302K
Compound Planning, Inc. 0.01% New 9,689 $300K

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

Show all 207 holders