Eni SPA-Sponsored ADRE

13F holders, Q2 2025 (June 30)
214holders +7
37new positions
28sold out
4famous investors
$32.43avg. 13F price*

At the end of Q2 2025, 214 institutions reported holding Eni SPA-Sponsored ADR (E) in their 13F filings, up 7 from Q1 2025. 37 opened new positions and 28 sold out. The largest holders were Morgan Stanley ($99.8M), Natixis Advisors, LLC ($94.7M) and Goldman Sachs Group Inc. ($42.2M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions37$11.4M
Exits28$14.4M

All 13F filers, Q1 2025 → Q2 2025: 1,800,276 shares bought and 849,963 shares sold, net +950,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 214 holders

Morgan Stanley 0.01% Add +2.0% 3,079,410 $99.8M
Natixis Advisors, LLC 0.15% Add +5.1% 2,921,064 $94.7M
Goldman Sachs Group Inc. 0.01% Add +0.3% 1,303,108 $42.2M
BlackRock, Inc. 0.00% Add +5.3% 989,599 $32.1M
Bank of America Corp. 0.00% Reduce -7.5% 945,453 $30.7M
Northern Trust Corp. 0.00% Add +13.8% 911,963 $29.6M
Brandes Investment Partners, LP 0.21% Add +5.4% 702,770 $22.8M
FMR LLC 0.00% Add +19.1% 538,956 $17.5M
Raymond James Financial Inc. 0.01% Reduce -4.2% 508,924 $16.5M
American Century Companies Inc. 0.01% Add +12.1% 478,192 $15.5M
Massachusetts Financial Services Co. 0.00% Add +16.7% 473,461 $15.3M
Millennium Management 0.01% Add +53.3% 267,203 $8.7M
Wells Fargo & Company 0.00% Add +3.9% 264,335 $8.6M
CI Investments Inc. 0.03% Reduce -3.2% 247,865 $8.0M
UBS Group AG 0.00% Add +3.6% 228,954 $7.4M
State Street Corp. 0.00% Add +164.0% 211,900 $6.9M
Quantinno Capital Management LP 0.03% Add +44.9% 202,792 $6.6M
Envestnet Asset Management Inc. 0.00% Reduce -12.4% 146,962 $4.8M
Fisher Asset Management 0.00% Add +25.2% 143,622 $4.7M
Cambiar Investors LLC 0.19% Reduce -23.3% 137,470 $4.5M
GQG Partners LLC 0.01% Add +21.8% 132,222 $4.3M
Cibc World Market Inc. 0.01% Add +0.1% 130,923 $4.2M
Gabelli Funds LLC 0.03% No change 130,000 $4.2M
Manning & Napier Advisors LLC 0.05% Add +6.9% 123,482 $4.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 122,839 $4.0M
Crossmark Global Holdings, Inc. 0.06% Reduce -0.1% 108,747 $3.5M
Royal Bank of Canada 0.00% Add +56.0% 108,007 $3.5M
Charles Schwab Investment Management Inc. 0.00% Add +16.6% 104,842 $3.4M
Mariner, LLC 0.00% Add +42.1% 100,411 $3.3M
O'shaughnessy Asset Management, LLC 0.02% Add +21.0% 90,628 $2.9M
Dimensional Fund Advisors LP 0.00% Add +1.7% 86,768 $2.8M
QRG Capital Management, Inc. 0.02% Add +69.2% 82,777 $2.7M
Creative Planning 0.00% Add +2.4% 81,928 $2.7M
Orion Porfolio Solutions, LLC 0.02% Add +14.2% 81,352 $2.6M
Vanguard Personalized Indexing Management, LLC 0.03% Add +8.8% 79,836 $2.6M
RD Lewis Holdings, Inc. 2.34% New 67,234 $2.3M
Advisors Asset Management, Inc. 0.04% Reduce -3.4% 63,270 $2.1M
Callan Family Office, LLC 0.06% Add +58.5% 56,281 $1.8M
Corient Private Wealth LP 0.00% Add +8.5% 53,191 $1.7M
Harvest Portfolios Group Inc. 0.04% Reduce -20.4% 51,200 $1.7M
Stifel Financial Corp. 0.00% Add +20.2% 49,412 $1.6M
Aquatic Capital Management LLC 0.03% Add +132.4% 49,132 $1.6M
Bank of New York Mellon Corp 0.00% Add +14.6% 49,025 $1.6M
Susquehanna International Group, LLP 0.00% Add +458.8% 47,836 $1.6M
LPL Financial LLC 0.00% Add +19.9% 47,466 $1.5M
Hantz Financial Services, Inc. 0.02% Add +6.2% 46,205 $1.5M
JPMorgan Chase & Co. 0.00% Add +60.7% 45,348 $1.5M
US Bancorp \de 0.00% Reduce -18.7% 41,775 $1.4M
Citadel Advisors 0.00% Add +146.1% 37,856 $1.2M
LSV Asset Management 0.00% Reduce -25.8% 37,400 $1.2M
Vident Advisory, LLC 0.01% Add +4.7% 36,881 $1.2M
Ativo Capital Management LLC 1.03% Reduce -2.6% 35,566 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +13.7% 33,047 $1.1M
Pathstone Holdings, LLC 0.00% Reduce -0.4% 32,448 $1.1M
Abc Arbitrage SA 0.12% Add +78.8% 32,110 $1.0M
Quadrant Capital Group LLC 0.04% Add +48.2% 31,793 $1.0M
Tidal Investments LLC 0.01% Reduce -14.6% 30,211 $979K
Sequoia Financial Advisors, LLC 0.01% Add +131.8% 29,558 $958K
Forum Financial Management, LP 0.01% No change 28,823 $934K
Ameriprise Financial Inc. 0.00% Add +7.5% 28,733 $932K
Cerity Partners LLC 0.00% Reduce -0.3% 28,403 $921K
Yousif Capital Management, LLC 0.01% Add +10.3% 28,181 $914K
Signaturefd, LLC 0.01% Reduce -3.7% 26,936 $873K
Mercer Global Advisors Inc. 0.00% Add +34.0% 26,638 $864K
BW Gestao de Investimentos Ltda. 0.08% New 25,000 $811K
Vestmark Advisory Solutions, Inc. 0.01% New 24,748 $802K
Guggenheim Capital LLC 0.01% Add +18.6% 24,639 $799K
Bleakley Financial Group, LLC 0.02% Add +16.2% 23,292 $755K
Neuberger Berman Group LLC 0.00% Add +99.9% 23,088 $749K
First Trust Advisors LP 0.00% Reduce -16.6% 22,196 $720K
Qube Research & Technologies Ltd 0.00% Reduce -85.8% 22,116 $717K
Van Eck Associates Corp. 0.00% Add +6.8% 21,902 $710K
Ritholtz Wealth Management 0.02% Add +64.8% 21,216 $688K
Legacy Wealth Asset Management, LLC 0.17% Reduce -41.8% 20,827 $675K
Evergreen Capital Management LLC 0.02% Add +24.3% 19,824 $643K
BNP Paribas Financial Markets 0.00% Add +672.0% 19,770 $641K
Gallacher Capital Management LLC 0.27% Add +3.0% 17,936 $581K
Savant Capital, LLC 0.00% New 17,380 $563K
AQR Capital Management 0.00% Add +13.9% 17,377 $563K
HighTower Advisors, LLC 0.00% Reduce -6.5% 16,896 $548K
Inspire Advisors, LLC 0.06% Reduce -5.4% 16,817 $545K
Blue Trust, Inc. 0.01% Reduce -1.2% 16,434 $533K
Bank of Montreal 0.00% Add +0.3% 16,012 $519K
Laird Norton Wetherby Wealth Management, LLC 0.02% — 15,724 $510K
Russell Investments Group, Ltd. 0.00% Add +60.7% 15,437 $500K
Mgo One Seven LLC 0.02% New 14,394 $467K
Osaic Holdings, Inc. 0.00% Add +120.6% 13,829 $448K
Rehmann Capital Advisory Group 0.03% Reduce -0.7% 13,780 $447K
Glenmede Investment Management, LP 0.00% — 13,131 $426K
Greenleaf Trust 0.00% Add +1.1% 12,459 $404K
MML Investors Services, LLC 0.00% Add +33.4% 12,282 $398K
Ballentine Partners, LLC 0.01% Add +48.1% 11,464 $372K
Investors Research Corp 0.07% No change 11,350 $368K
Oppenheimer Asset Management Inc. 0.00% Add +3.0% 11,284 $366K
Cetera Investment Advisers 0.00% Add +8.4% 11,232 $364K
Versant Capital Management, Inc 0.05% Add +7.7% 11,046 $358K
Checchi Capital Advisers, LLC 0.02% Reduce -13.9% 10,593 $343K
Aaron Wealth Advisors LLC 0.03% Add +32.7% 10,536 $342K
&partners 0.00% New 9,954 $339K
DAVENPORT & Co LLC 0.00% Add +1.1% 10,373 $336K

"% 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 214 holders