Eni SPA-Sponsored ADRE

13F holders, Q3 2025 (September 30)
244holders +30
50new positions
21sold out
4famous investors
$34.99avg. 13F price*

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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions50$27.2M
Exits21$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.

Show all 244 holders