Eni SPA-Sponsored ADRE
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 244 institutions reported holding Eni SPA-Sponsored ADR (E) in their 13F filings, up 30 from Q2 2025. 50 opened new positions and 21 sold out. The largest holders were Natixis Advisors, LLC ($108.8M), Morgan Stanley ($105.0M) and Goldman Sachs Group Inc. ($46.0M). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $27.2M |
| Exits | 21 | $2.5M |
All 13F filers, Q2 2025 → Q3 2025: 1,946,780 shares bought and 676,335 shares sold, net +1,270,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| Natixis Advisors, LLC | 0.16% | Add +6.6% | 3,113,710 | $108.8M |
| Morgan Stanley | 0.01% | Reduce -2.5% | 3,002,895 | $105.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.9% | 1,315,223 | $46.0M |
| BlackRock, Inc. | 0.00% | Add +8.8% | 1,076,429 | $37.6M |
| Northern Trust Corp. | 0.00% | Add +1.6% | 926,189 | $32.4M |
| Bank of America Corp. | 0.00% | Reduce -6.5% | 884,183 | $30.9M |
| Brandes Investment Partners, LP | 0.21% | Add +4.8% | 736,457 | $25.7M |
| FMR LLC | 0.00% | Add +22.3% | 659,284 | $23.0M |
| American Century Companies Inc. | 0.01% | Add +33.2% | 636,891 | $22.3M |
| Massachusetts Financial Services Co. | 0.01% | Add +15.0% | 544,677 | $19.0M |
| Raymond James Financial Inc. | 0.01% | Add +6.3% | 541,031 | $18.9M |
| Quantinno Capital Management LP | 0.03% | Add +46.3% | 296,676 | $10.4M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 272,567 | $9.5M |
| UBS Group AG | 0.00% | Reduce -0.7% | 227,264 | $7.9M |
| State Street Corp. | 0.00% | Reduce -1.2% | 209,306 | $7.4M |
| CI Investments Inc. | 0.03% | Reduce -19.6% | 199,296 | $7.0M |
| Millennium Management | 0.01% | Reduce -28.8% | 190,283 | $6.7M |
| Fisher Asset Management | 0.00% | Add +7.0% | 153,687 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 152,487 | $5.3M |
| Capital Wealth Planning, LLC | 0.04% | New | 146,084 | $5.1M |
| GQG Partners LLC | 0.01% | Add +6.9% | 141,300 | $4.9M |
| Cibc World Market Inc. | 0.01% | Add +1.1% | 132,363 | $4.6M |
| Gabelli Funds LLC | 0.03% | No change | 130,000 | $4.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +1.1% | 124,226 | $4.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +17.4% | 123,048 | $4.3M |
| Trek Financial, LLC | 0.25% | New | 118,111 | $4.1M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -7.8% | 113,842 | $4.0M |
| Creative Planning | 0.00% | Add +36.9% | 112,185 | $3.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +15.4% | 104,610 | $3.7M |
| LPL Financial LLC | 0.00% | Add +108.8% | 99,115 | $3.5M |
| Mariner, LLC | 0.00% | Reduce -7.0% | 93,422 | $3.3M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -18.3% | 88,829 | $3.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.0% | 85,880 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +2.6% | 81,914 | $2.9M |
| Royal Bank of Canada | 0.00% | Reduce -24.9% | 81,144 | $2.8M |
| Blue Capital, Inc. | 2.08% | New | 80,289 | $2.8M |
| QRG Capital Management, Inc. | 0.03% | Reduce -3.5% | 79,893 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.4% | 79,383 | $2.8M |
| RD Lewis Holdings, Inc. | 2.52% | Add +5.0% | 70,622 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +52.9% | 69,354 | $2.4M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -0.6% | 62,925 | $2.2M |
| Integrated Quantitative Investments LLC | 0.57% | New | 57,683 | $2.0M |
| New York State Common Retirement Fund | 0.00% | New | 57,683 | $2.0M |
| Hantz Financial Services, Inc. | 0.03% | Add +22.7% | 56,695 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +11.6% | 55,128 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -0.6% | 52,886 | $1.8M |
| Harvest Portfolios Group Inc. | 0.03% | Add +2.9% | 52,663 | $1.8M |
| Advisors Preferred, LLC | 0.27% | New | 52,188 | $1.8M |
| Callan Family Office, LLC | 0.06% | Reduce -8.1% | 51,748 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +5.2% | 51,592 | $1.8M |
| Ativo Capital Management LLC | 1.33% | Add +27.1% | 45,213 | $1.6M |
| US Bancorp \de | 0.00% | Add +4.1% | 43,472 | $1.5M |
| Citadel Advisors | 0.00% | Add +7.6% | 40,729 | $1.4M |
| Vident Advisory, LLC | 0.01% | Add +2.9% | 37,966 | $1.3M |
| Optiver Holding B.V. | 0.02% | New | 36,874 | $1.3M |
| LSV Asset Management | 0.00% | Reduce -4.0% | 35,900 | $1.3M |
| Pathstone Holdings, LLC | 0.00% | Add +8.7% | 35,285 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.7% | 35,247 | $1.2M |
| AQR Capital Management | 0.00% | Add +92.2% | 33,390 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +9.7% | 31,530 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.3% | 30,831 | $1.1M |
| Forum Financial Management, LP | 0.01% | Add +6.0% | 30,556 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +4.9% | 29,792 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Add +26.6% | 29,236 | $1.0M |
| Ritholtz Wealth Management | 0.02% | Add +36.2% | 28,899 | $1.0M |
| Evergreen Capital Management LLC | 0.02% | Add +43.0% | 28,350 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | No change | 28,181 | $985K |
| Signaturefd, LLC | 0.02% | Add +2.7% | 27,675 | $967K |
| Caprock Group, LLC | 0.02% | — | 26,875 | $961K |
| Bleakley Financial Group, LLC | 0.02% | Add +13.8% | 26,503 | $926K |
| Van Eck Associates Corp. | 0.00% | Add +19.9% | 26,262 | $918K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.6% | 25,949 | $907K |
| AlphaCore Capital LLC | 0.03% | Add +4267.5% | 25,113 | $893K |
| Tidal Investments LLC | 0.00% | Reduce -16.7% | 25,155 | $879K |
| Dynasty Wealth Management, LLC | 0.01% | New | 25,142 | $879K |
| Cambiar Investors LLC | 0.04% | Reduce -81.7% | 25,115 | $878K |
| Integrity Alliance, Llc. | 0.04% | New | 25,063 | $876K |
| Guggenheim Capital LLC | 0.01% | Reduce -2.9% | 23,928 | $836K |
| Quadrant Capital Group LLC | 0.03% | Reduce -26.0% | 23,526 | $822K |
| Gallacher Capital Management LLC | 0.29% | Add +17.7% | 21,113 | $738K |
| Legacy Wealth Asset Management, LLC | 0.18% | Add +0.4% | 20,915 | $731K |
| Marshall Wace, LLP | 0.00% | New | 20,560 | $719K |
| HighTower Advisors, LLC | 0.00% | Add +18.1% | 19,945 | $697K |
| Russell Investments Group, Ltd. | 0.00% | Add +23.2% | 19,018 | $665K |
| Bank of Montreal | 0.00% | Add +18.0% | 18,890 | $660K |
| MML Investors Services, LLC | 0.00% | Add +52.4% | 18,722 | $654K |
| Focus Partners Wealth | 0.00% | New | 10,011 | $630K |
| Osaic Holdings, Inc. | 0.00% | Add +22.7% | 16,969 | $600K |
| Inspire Advisors, LLC | 0.06% | Add +0.5% | 16,906 | $591K |
| Blue Trust, Inc. | 0.01% | Add +2.4% | 16,834 | $588K |
| Ieq Capital, LLC | 0.00% | Add +82.8% | 16,833 | $588K |
| Savant Capital, LLC | 0.00% | Reduce -3.8% | 16,729 | $585K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -24.6% | 16,668 | $583K |
| First Trust Advisors LP | 0.00% | Reduce -25.9% | 16,438 | $575K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +0.2% | 15,762 | $551K |
| Cetera Investment Advisers | 0.00% | Add +39.3% | 15,649 | $547K |
| Aquatic Capital Management LLC | 0.01% | Reduce -70.4% | 14,544 | $508K |
| Syon Capital LLC | 0.03% | New | 13,985 | $489K |
| Rehmann Capital Advisory Group | 0.03% | Add +0.5% | 13,846 | $484K |
| XY Capital Ltd | 0.38% | New | 13,145 | $459K |
"% of holder's portfolio" is E's weight in each manager's 13F, not the share of Eni SPA-Sponsored ADR the manager owns.