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
Lanark Financial, Inc. 0.03% — 9,688 $299K
Russell Investments Group, Ltd. 0.00% Add +34.1% 9,606 $297K
Sanctuary Advisors, LLC 0.00% Reduce -15.0% 9,606 $297K
Cresset Asset Management, LLC 0.00% Reduce -43.3% 9,119 $287K
MML Investors Services, LLC 0.00% Reduce -15.2% 9,207 $285K
Sei Investments Co. 0.00% Add +11.1% 9,192 $284K
Flynn Zito Capital Management, LLC 0.13% Add +1.3% 9,108 $282K
Townsquare Capital LLC 0.00% New 9,074 $281K
Parallel Advisors, LLC 0.01% Reduce -37.6% 8,763 $271K
Susquehanna International Group, LLP 0.00% New 8,561 $265K
Flow Traders U.S. LLC 0.01% New 8,275 $256K
Jain Global LLC 0.01% New 8,118 $251K
Aaron Wealth Advisors LLC 0.03% Reduce -1.6% 7,940 $246K
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.8% 7,715 $240K
Ballentine Partners, LLC 0.00% Reduce -10.0% 7,738 $239K
Carnegie Investment Counsel 0.01% Add +3.5% 8,645 $229K
Jump Financial, LLC 0.00% New 7,172 $222K
Glenmede Trust Co. NA 0.00% Reduce -5.2% 6,992 $216K
HRT Financial LP 0.00% New 6,949 $214K
Smartleaf Asset Management LLC 0.02% Reduce -17.6% 6,885 $213K
United Capital Financial Advisors, LLC 0.00% New 6,843 $212K
Syon Capital LLC 0.02% New 6,646 $206K
Choreo, LLC 0.00% New 6,452 $203K
Osaic Holdings, Inc. 0.00% Reduce -14.7% 6,268 $194K
Cwm, LLC 0.00% Add +4.7% 5,967 $185K
Coldstream Capital Management Inc. 0.00% New 5,910 $183K
Steward Partners Investment Advisory, LLC 0.00% Add +201.8% 4,439 $137K
Jones Financial Companies LLLP 0.00% Reduce -6.8% 4,147 $128K
Atlas Capital Advisors Inc. 0.01% No change 3,874 $120K
Barometer Capital Management Inc. 0.04% New 3,653 $113K
Bessemer Group Inc. 0.00% Add +45.4% 3,405 $106K
GAMMA Investing LLC 0.01% Add +76.8% 3,376 $104K
SG Americas Securities, LLC 0.00% New 3,367 $104K
Cromwell Holdings LLC 0.06% No change 2,795 $86K
Cape Investment Advisory, Inc. 0.03% No change 2,700 $84K
Rhumbline Advisers 0.00% No change 2,659 $82K
BNP Paribas Financial Markets 0.00% Reduce -82.8% 2,561 $79K
SVB Wealth LLC 0.00% New 2,534 $78K
Allworth Financial LP 0.00% Add +7.1% 2,665 $77K
Lindbrook Capital, LLC 0.01% Add +5.1% 2,387 $74K
Citigroup Inc. 0.00% Add +0.7% 2,373 $73K
EverSource Wealth Advisors, LLC 0.00% Add +77.9% 1,998 $62K
Rosenberg Matthew Hamilton 0.01% No change 1,871 $58K
Brooklyn Investment Group 0.01% New 1,752 $54K
Addison Advisors LLC 0.01% Add +84.0% 1,533 $47K
Spire Wealth Management 0.00% Reduce -23.3% 1,108 $34K
JFS Wealth Advisors, LLC 0.00% No change 1,073 $33K
TD Private Client Wealth LLC 0.00% Add +1.4% 1,019 $32K
Parkside Financial Bank & Trust 0.00% Add +82.1% 1,018 $31K
Farther Finance Advisors, LLC 0.00% Reduce -19.6% 807 $25K
Nisa Investment Advisors, LLC 0.00% Add +36.4% 750 $24K
Geneos Wealth Management Inc. 0.00% Add +14.6% 660 $20K
UMB Bank, n.a. 0.00% Add +39.5% 650 $20K
Rothschild Investment LLC 0.00% Reduce -16.6% 645 $20K
Golden State Wealth Management, LLC 0.00% No change 601 $19K
Manchester Capital Management LLC 0.00% Reduce -23.8% 563 $17K
Principal Securities, Inc. 0.00% No change 628 $17K
Sierra Ocean, LLC 0.01% No change 444 $14K
IFP Advisors, Inc 0.00% Add +2.7% 423 $13K
SouthState Bank Corp 0.00% Reduce -66.6% 338 $10K
NewSquare Capital LLC 0.00% Add +36.1% 328 $10K
Bruce G. Allen Investments, LLC 0.01% Add +27.9% 321 $10K
Hexagon Capital Partners LLC 0.00% Reduce -0.3% 320 $10K
Safe Harbor Fiduciary, LLC 0.01% No change 300 $9K
Boyd Watterson Asset Management LLC 0.00% No change 258 $8K
Pinnacle Bancorp, Inc. 0.00% No change 251 $8K
Montag A & Associates Inc. 0.00% No change 242 $8K
Wilmington Savings Fund Society, FSB 0.00% No change 234 $7K
Private Trust Co. NA 0.00% No change 229 $7K
Fifth Third Bancorp 0.00% Reduce -6.3% 209 $6K
TD Capital Management LLC 0.00% No change 200 $6K
Sunbelt Securities, Inc. 0.00% No change 200 $6K
Transce3nd, LLC 0.00% Reduce -13.9% 174 $5K
Mather Group, Llc. 0.00% No change 172 $5K
Salem Investment Counselors Inc. 0.00% No change 155 $5K
Key Financial Inc 0.00% No change 135 $4K
GW&K Investment Management, LLC 0.00% No change 131 $4K
Zions Bancorporation, National Association 0.00% — 115 $4K
MPWM Advisory Solutions, LLC 0.00% No change 114 $4K
CIBC Private Wealth Group LLC 0.00% Add +253.8% 138 $3K
Capital A Wealth Management, LLC 0.00% No change 109 $3K
Promus Capital, LLC 0.00% No change 100 $3K
True Wealth Design, LLC 0.00% Add +3.3% 94 $3K
Arax Advisory Partners 0.00% No change 88 $3K
DecisionPoint Financial, LLC 0.00% No change 67 $2K
Sound Income Strategies, LLC 0.00% No change 59 $2K
Private Wealth Asset Management, LLC 0.00% — 56 $2K
Provenance Wealth Advisors, LLC 0.00% No change 56 $2K
NewEdge Advisors, LLC 0.00% Reduce -86.3% 49 $2K
Clearstead Advisors, LLC 0.00% New 49 $2K
Cullen/Frost Bankers, Inc. 0.00% No change 47 $1K
MAI Capital Management 0.00% No change 43 $1K
Albion Financial Group 0.00% Reduce -38.7% 38 $1K
Asset Dedication, LLC 0.00% New 38 $1K
CVA Family Office, LLC 0.00% No change 37 $1K
LRI Investments, LLC 0.00% No change 33 $1K
Roxbury Financial LLC 0.00% No change 30 $869
Creative Financial Designs Inc. 0.00% Reduce -98.7% 24 $742
Physician Wealth Advisors, Inc. 0.00% Reduce -43.6% 22 $681
CoreCap Advisors, LLC 0.00% No change 17 $526
Cornerstone Planning Group LLC 0.00% No change 18 $509
Glen Eagle Advisors, LLC 0.00% No change 10 $309
Abound Wealth Management 0.00% New 8 $248
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $155
High Note Wealth, LLC 0.00% No change 4 $124
Assetmark, Inc. 0.00% No change 1 $23
Avion Wealth 0.00% New 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.