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
Sei Investments Co. 0.00% Add +11.3% 10,226 $332K
Sanctuary Advisors, LLC 0.00% Add +5.8% 10,161 $329K
Compound Planning, Inc. 0.01% Add +1.2% 9,808 $318K
Lanark Financial, Inc. 0.03% Reduce -0.2% 9,669 $313K
Ieq Capital, LLC 0.00% New 9,206 $298K
Choreo, LLC 0.00% Add +36.6% 8,815 $286K
Carnegie Investment Counsel 0.01% Add +1.2% 8,745 $284K
Private Advisor Group, LLC 0.00% Reduce -19.1% 8,740 $283K
Wealth Enhancement Advisory Services, LLC 0.00% New 8,535 $280K
Brooklyn Investment Group 0.04% Add +369.1% 8,219 $266K
Park Avenue Securities LLC 0.00% New 8,088 $262K
Allspring Global Investments Holdings, LLC 0.00% Add +1.3% 7,817 $259K
EverSource Wealth Advisors, LLC 0.01% Add +285.7% 7,707 $250K
Coldstream Capital Management Inc. 0.00% Add +28.9% 7,616 $247K
Flynn Zito Capital Management, LLC 0.10% Reduce -17.4% 7,519 $244K
Nations Financial Group Inc, /Ia/ 0.02% New 7,386 $239K
Parallel Advisors, LLC 0.00% Reduce -19.4% 7,061 $229K
United Capital Financial Advisors, LLC 0.00% Add +0.8% 6,898 $224K
Inspire Investing, LLC 0.02% New 6,842 $222K
Sagespring Wealth Partners, LLC 0.00% New 6,817 $221K
Janney Montgomery Scott LLC 0.00% Reduce -32.5% 6,703 $217K
PDS Planning, Inc 0.02% New 6,474 $210K
Jones Financial Companies LLLP 0.00% Add +54.5% 6,407 $208K
M&T Bank Corp 0.00% New 6,417 $208K
Cwm, LLC 0.00% Reduce -1.5% 5,880 $191K
Bessemer Group Inc. 0.00% Add +65.0% 5,620 $182K
GAMMA Investing LLC 0.01% Add +44.2% 4,869 $158K
Smartleaf Asset Management LLC 0.01% Reduce -32.1% 4,676 $152K
Hilltop National Bank 0.04% — 4,285 $139K
Rhumbline Advisers 0.00% Add +58.1% 4,204 $136K
Atlas Capital Advisors Inc. 0.02% Add +5.1% 4,072 $132K
Citigroup Inc. 0.00% Add +58.3% 3,756 $122K
Barometer Capital Management Inc. 0.03% No change 3,653 $118K
Steward Partners Investment Advisory, LLC 0.00% Reduce -18.0% 3,639 $118K
Allworth Financial LP 0.00% Add +8.2% 2,884 $94K
Cromwell Holdings LLC 0.05% No change 2,795 $91K
Cape Investment Advisory, Inc. 0.03% Reduce -7.4% 2,500 $81K
Rosenberg Matthew Hamilton 0.01% No change 1,871 $61K
Glen Eagle Advisors, LLC 0.01% Add +18100.0% 1,820 $59K
Addison Advisors LLC 0.01% Add +9.5% 1,679 $54K
Nisa Investment Advisors, LLC 0.00% Add +100.0% 1,500 $49K
Principal Securities, Inc. 0.00% Add +83.1% 1,150 $37K
MAI Capital Management 0.00% Add +2488.4% 1,113 $36K
Spire Wealth Management 0.00% No change 1,108 $36K
JFS Wealth Advisors, LLC 0.00% Reduce -5.9% 1,010 $33K
Larson Financial Group LLC 0.00% New 1,009 $33K
Arax Advisory Partners 0.00% Add +1030.7% 995 $32K
NewSquare Capital LLC 0.00% Add +179.3% 916 $30K
Farther Finance Advisors, LLC 0.00% Add +2.7% 829 $27K
TD Private Client Wealth LLC 0.00% Reduce -19.0% 825 $27K
Group One Trading LLC 0.00% New 800 $26K
Manchester Capital Management LLC 0.00% Add +36.6% 769 $25K
CoreCap Advisors, LLC 0.00% Add +4117.6% 717 $23K
Parkside Financial Bank & Trust 0.00% Reduce -35.9% 653 $21K
Golden State Wealth Management, LLC 0.00% No change 601 $19K
Geneos Wealth Management Inc. 0.00% Reduce -9.6% 597 $19K
IFP Advisors, Inc 0.00% Add +37.4% 581 $19K
AlphaCore Capital LLC 0.00% New 575 $19K
Twin Peaks Wealth Advisors, LLC 0.01% New 528 $18K
Sierra Ocean, LLC 0.01% Add +8.3% 481 $16K
Rothschild Investment LLC 0.00% Reduce -27.1% 470 $15K
Northwestern Mutual Wealth Management Co. 0.00% New 445 $14K
Global Retirement Partners, LLC 0.00% — 380 $12K
SouthState Bank Corp 0.00% Add +10.7% 374 $12K
Bruce G. Allen Investments, LLC 0.01% Add +10.6% 355 $12K
Barrett & Company, Inc. 0.00% New 325 $11K
Fifth Third Bancorp 0.00% Add +51.2% 316 $10K
Safe Harbor Fiduciary, LLC 0.01% No change 300 $10K
Boyd Watterson Asset Management LLC 0.00% No change 258 $8K
Pinnacle Bancorp, Inc. 0.00% No change 251 $8K
Bare Financial Services, Inc 0.00% New 250 $8K
Dunhill Financial, LLC 0.00% New 250 $8K
Montag A & Associates Inc. 0.00% No change 242 $8K
Wilmington Savings Fund Society, FSB 0.00% No change 234 $8K
Private Trust Co. NA 0.00% No change 229 $7K
TD Capital Management LLC 0.00% No change 200 $6K
Transce3nd, LLC 0.00% No change 174 $6K
Sunbelt Securities, Inc. 0.00% No change 200 $5K
Salem Investment Counselors Inc. 0.00% No change 155 $5K
Key Financial Inc 0.00% No change 135 $4K
Cornerstone Planning Group LLC 0.00% Add +577.8% 122 $4K
GW&K Investment Management, LLC 0.00% No change 131 $4K
Stone House Investment Management, LLC 0.00% New 120 $4K
Zions Bancorporation, National Association 0.00% No change 115 $4K
MPWM Advisory Solutions, LLC 0.00% No change 114 $4K
UMB Bank, n.a. 0.00% Reduce -82.9% 111 $4K
Toth Financial Advisory Corp. 0.00% New 110 $4K
Motco 0.00% New 100 $3K
Park Square Financial Group, LLC 0.00% New 100 $3K
Ameritas Advisory Services, LLC 0.00% New 100 $3K
True Wealth Design, LLC 0.00% Reduce -1.1% 93 $3K
AdvisorNet Financial, Inc 0.00% New 77 $2K
Assetmark, Inc. 0.00% Add +7100.0% 72 $2K
Brown Brothers Harriman & Co. 0.00% New 71 $2K
DecisionPoint Financial, LLC 0.00% No change 67 $2K
Sound Income Strategies, LLC 0.00% No change 59 $2K
NewEdge Advisors, LLC 0.00% Add +4.1% 51 $2K
Promus Capital, LLC 0.00% Reduce -50.0% 50 $2K
Cullen/Frost Bankers, Inc. 0.00% No change 47 $2K
Creative Financial Designs Inc. 0.00% Add +91.7% 46 $1K
Armstrong Advisory Group, Inc. 0.00% New 43 $1K
Asset Dedication, LLC 0.00% No change 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 $973
Salomon & Ludwin, LLC 0.00% New 23 $767
Physician Wealth Advisors, Inc. 0.00% No change 22 $714
Principia Wealth Advisory, LLC 0.00% New 22 $713
Tower Research Capital LLC (TRC) 0.00% New 21 $681
Arlington Trust Co LLC 0.00% New 17 $551
Abound Wealth Management 0.00% No change 8 $260
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $162
Total Investment Management Inc. 0.00% New 1 $32
Beacon Capital Management, Inc. 0.00% New 1 $29

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