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
Susquehanna International Group, LLP 0.00% Reduce -72.8% 13,001 $454K
Brookstone Capital Management 0.01% New 12,990 $454K
World Equity Group, Inc. 0.10% New 12,527 $438K
Greenleaf Trust 0.00% Reduce -0.1% 12,452 $435K
Glenmede Investment Management, LP 0.00% Reduce -11.3% 11,650 $407K
Mgo One Seven LLC 0.01% Reduce -19.3% 11,619 $406K
Aaron Wealth Advisors LLC 0.02% Add +8.1% 11,393 $398K
Oppenheimer Asset Management Inc. 0.00% Add +0.8% 11,373 $397K
&partners 0.00% Add +13.2% 11,272 $394K
Choreo, LLC 0.01% Add +25.1% 11,024 $392K
Ballentine Partners, LLC 0.01% Reduce -4.1% 10,990 $384K
Checchi Capital Advisers, LLC 0.03% Add +3.6% 10,970 $383K
Versant Capital Management, Inc 0.05% Reduce -1.2% 10,910 $381K
Sei Investments Co. 0.00% Add +6.2% 10,863 $380K
DAVENPORT & Co LLC 0.00% Add +2.8% 10,667 $373K
Sanctuary Advisors, LLC 0.00% Add +0.8% 10,237 $358K
Canal Insurance CO 0.07% New 10,000 $350K
Compound Planning, Inc. 0.01% Add +1.4% 9,943 $348K
Lanark Financial, Inc. 0.03% No change 9,669 $338K
Jones Financial Companies LLLP 0.00% Add +47.5% 9,452 $338K
Nations Financial Group Inc, /Ia/ 0.02% Add +28.5% 9,490 $332K
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.4% 9,166 $325K
Park Avenue Securities LLC 0.00% Add +14.5% 9,264 $324K
Flow Traders U.S. LLC 0.01% New 9,121 $319K
Private Advisor Group, LLC 0.00% Add +4.4% 9,122 $319K
Carnegie Investment Counsel 0.01% No change 8,745 $306K
Allspring Global Investments Holdings, LLC 0.00% Add +11.3% 8,697 $302K
Kestra Advisory Services, LLC 0.00% New 8,575 $300K
Kathmere Capital Management, LLC 0.02% New 8,383 $293K
Investors Research Corp 0.05% Reduce -26.9% 8,300 $290K
R Squared Ltd 0.12% New 7,869 $275K
Brooklyn Investment Group 0.04% Reduce -1.0% 8,137 $264K
Flynn Zito Capital Management, LLC 0.10% No change 7,519 $263K
Inspire Investing, LLC 0.03% Add +9.2% 7,468 $261K
Coldstream Capital Management Inc. 0.00% Reduce -3.1% 7,381 $258K
EverSource Wealth Advisors, LLC 0.01% Reduce -5.7% 7,266 $254K
United Capital Financial Advisors, LLC 0.00% Add +5.0% 7,245 $253K
Parallel Advisors, LLC 0.00% Reduce -1.6% 6,947 $243K
M&T Bank Corp 0.00% Add +4.9% 6,734 $235K
Congress Park Capital LLC 0.07% New 6,600 $231K
GAMMA Investing LLC 0.01% Add +34.7% 6,558 $229K
Envestnet Portfolio Solutions, Inc. 0.00% New 6,510 $228K
PDS Planning, Inc 0.02% Reduce -2.0% 6,347 $222K
Elevation Point Wealth Partners, LLC 0.02% New 6,137 $218K
Smartleaf Asset Management LLC 0.01% Add +31.5% 6,149 $218K
Vestmark Advisory Solutions, Inc. 0.00% Reduce -75.2% 6,137 $214K
Moody National Bank Trust Division 0.02% New 6,102 $213K
Cambridge Investment Research Advisors, Inc. 0.00% New 6,036 $211K
Cwm, LLC 0.00% Add +0.6% 5,916 $207K
Bessemer Group Inc. 0.00% Add +5.0% 5,904 $206K
Glen Eagle Advisors, LLC 0.03% Add +197.8% 5,420 $189K
NFSG Corp 0.03% New 5,240 $183K
Rhumbline Advisers 0.00% Add +10.3% 4,637 $162K
Hilltop National Bank 0.04% No change 4,285 $150K
Steward Partners Investment Advisory, LLC 0.00% Add +7.5% 3,912 $137K
Barometer Capital Management Inc. 0.03% No change 3,653 $128K
BNP Paribas Financial Markets 0.00% Reduce -83.5% 3,263 $114K
Allworth Financial LP 0.00% Add +3.0% 2,970 $104K
Cromwell Holdings LLC 0.05% No change 2,795 $99K
Arax Advisory Partners 0.00% Add +183.3% 2,819 $99K
Citigroup Inc. 0.00% Reduce -38.5% 2,312 $81K
Rosenberg Matthew Hamilton 0.01% No change 1,871 $65K
Addison Advisors LLC 0.01% Add +0.7% 1,691 $59K
Principal Securities, Inc. 0.00% Add +32.8% 1,527 $53K
Farther Finance Advisors, LLC 0.00% Add +84.0% 1,525 $53K
Nisa Investment Advisors, LLC 0.00% No change 1,500 $53K
Rockefeller Capital Management L.P. 0.00% New 1,524 $53K
Larson Financial Group LLC 0.00% Add +37.5% 1,387 $48K
CIBC Private Wealth Group LLC 0.00% New 1,374 $48K
Advisory Services Network, LLC 0.00% New 1,340 $47K
Spire Wealth Management 0.00% No change 1,108 $39K
JFS Wealth Advisors, LLC 0.00% No change 1,010 $35K
TD Private Client Wealth LLC 0.00% No change 825 $29K
Manchester Capital Management LLC 0.00% No change 769 $27K
CoreCap Advisors, LLC 0.00% No change 717 $25K
Parkside Financial Bank & Trust 0.00% Reduce -3.2% 632 $22K
Golden State Wealth Management, LLC 0.00% No change 601 $21K
Assetmark, Inc. 0.00% Add +687.5% 567 $20K
Northwestern Mutual Wealth Management Co. 0.00% Add +23.6% 550 $19K
TD Waterhouse Canada Inc. 0.00% New 505 $18K
Rothschild Investment LLC 0.00% Add +4.0% 489 $17K
True Wealth Design, LLC 0.00% Add +310.8% 382 $13K
Salomon & Ludwin, LLC 0.00% Add +1517.4% 372 $13K
Bruce G. Allen Investments, LLC 0.01% No change 355 $12K
IFP Advisors, Inc 0.00% Reduce -43.2% 330 $12K
Global Retirement Partners, LLC 0.00% Reduce -13.9% 327 $11K
Barrett & Company, Inc. 0.00% No change 325 $11K
Aventura Private Wealth, LLC 0.00% New 315 $11K
Strategic Wealth Partners, Ltd. 0.00% New 291 $10K
Montag A & Associates Inc. 0.00% Add +11.6% 270 $10K
Mondrian Investment Partners LTD 0.00% — 271 $9K
Boyd Watterson Asset Management LLC 0.00% No change 258 $9K
Wealthspire Advisors, LLC 0.00% New 256 $9K
Pinnacle Bancorp, Inc. 0.00% No change 251 $9K
Dunhill Financial, LLC 0.00% No change 250 $9K
Bare Financial Services, Inc 0.00% No change 250 $9K
Private Trust Co. NA 0.00% No change 229 $8K
Kings Path Partners LLC 0.00% New 200 $7K
TD Capital Management LLC 0.00% No change 200 $7K
Group One Trading LLC 0.00% Reduce -75.0% 200 $7K
Mather Group, Llc. 0.00% New 172 $6K
NewEdge Advisors, LLC 0.00% Add +233.3% 170 $6K
Salem Investment Counselors Inc. 0.00% No change 155 $6K
MAI Capital Management 0.00% Reduce -85.9% 157 $5K
GW&K Investment Management, LLC 0.00% No change 131 $5K
Key Financial Inc 0.00% No change 135 $5K
Cornerstone Planning Group LLC 0.00% No change 122 $4K
Stone House Investment Management, LLC 0.00% No change 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% No change 111 $4K
Toth Financial Advisory Corp. 0.00% No change 110 $4K
KERR FINANCIAL PLANNING Corp 0.01% — 100 $4K
Fifth Third Bancorp 0.00% Reduce -66.1% 107 $4K
Financial Consulate, Inc. 0.00% New 102 $4K
Motco 0.00% No change 100 $3K
Harbour Investments, Inc. 0.00% New 100 $3K
Essential Partners LLC 0.00% New 96 $3K
Crewe Advisors LLC 0.00% New 90 $3K
Root Financial Partners, LLC 0.00% New 78 $3K
DecisionPoint Financial, LLC 0.00% No change 67 $2K
Physician Wealth Advisors, Inc. 0.00% Add +186.4% 63 $2K
HHM Wealth Advisors, LLC 0.00% New 62 $2K
Sound Income Strategies, LLC 0.00% No change 59 $2K
LRI Investments, LLC 0.00% Add +72.7% 57 $2K
Retirement Wealth Solutions LLC 0.00% New 56 $2K
Principia Wealth Advisory, LLC 0.00% Add +140.9% 53 $2K
SouthState Bank Corp 0.00% Reduce -85.8% 53 $2K
Promus Capital, LLC 0.00% No change 50 $2K
Cullen/Frost Bankers, Inc. 0.00% No change 47 $2K
Creative Financial Designs Inc. 0.00% No change 46 $2K
Armstrong Advisory Group, Inc. 0.00% No change 43 $2K
CVA Family Office, LLC 0.00% No change 37 $1K
Roxbury Financial LLC 0.00% No change 30 $1K
Flagship Wealth Advisors, LLC 0.00% New 29 $1K
Hemington Wealth Management 0.00% New 32 $1K
St Germain D J Co. Inc. 0.00% New 19 $664
Transamerica Financial Advisors, LLC 0.00% New 18 $640
First Pacific Financial 0.00% New 18 $630
National Bank of Canada 0.00% New 12 $413
Abound Wealth Management 0.00% No change 8 $280
American Capital Advisory, LLC 0.00% New 8 $280
Palisade Asset Management, LLC 0.00% New 8 $280
Beacon Capital Management, Inc. 0.00% No change 1 $31

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