Eni SPA-Sponsored ADRE

13F holders, Q4 2025 (December 31)
282holders +38
51new positions
25sold out
4famous investors
$37.98avg. 13F price*

At the end of Q4 2025, 282 institutions reported holding Eni SPA-Sponsored ADR (E) in their 13F filings, up 38 from Q3 2025. 51 opened new positions and 25 sold out. The largest holders were Natixis Advisors, LLC ($124.4M), Morgan Stanley ($114.6M) and Goldman Sachs Group Inc. ($51.4M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions51$22.7M
Exits25$18.0M

All 13F filers, Q3 2025 → Q4 2025: 2,017,714 shares bought and 1,340,780 shares sold, net +676,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 282 holders

Natixis Advisors, LLC 0.18% Add +5.3% 3,279,164 $124.4M
Morgan Stanley 0.01% Add +0.6% 3,019,566 $114.6M
Goldman Sachs Group Inc. 0.01% Add +2.9% 1,353,911 $51.4M
BlackRock, Inc. 0.00% Add +7.8% 1,160,814 $44.0M
Northern Trust Corp. 0.00% Reduce -0.9% 917,461 $34.8M
Bank of America Corp. 0.00% Reduce -0.4% 880,628 $33.4M
American Century Companies Inc. 0.01% Add +13.2% 721,064 $27.4M
FMR LLC 0.00% Reduce -4.6% 628,662 $23.9M
Massachusetts Financial Services Co. 0.01% Add +8.2% 589,265 $22.4M
Raymond James Financial Inc. 0.01% Reduce -1.3% 533,888 $20.3M
Brandes Investment Partners, LP 0.12% Reduce -44.3% 410,556 $15.6M
Quantinno Capital Management LP 0.03% Add +35.2% 401,039 $15.2M
Capital Wealth Planning, LLC 0.08% Add +109.8% 306,408 $12.0M
Wells Fargo & Company 0.00% Reduce -9.0% 248,098 $9.4M
UBS Group AG 0.00% Add +3.6% 235,346 $8.9M
CI Investments Inc. 0.03% Reduce -7.2% 184,863 $7.0M
GQG Partners LLC 0.01% Add +24.4% 175,726 $6.7M
O'shaughnessy Asset Management, LLC 0.04% Add +63.8% 171,326 $6.5M
Millennium Management 0.00% Reduce -15.2% 161,359 $6.1M
Creative Planning 0.00% Add +38.3% 155,194 $5.9M
Fisher Asset Management 0.00% Reduce -0.7% 152,608 $5.8M
Charles Schwab Investment Management Inc. 0.00% Add +19.3% 146,823 $5.6M
Envestnet Asset Management Inc. 0.00% Reduce -8.5% 139,519 $5.3M
Gabelli Funds LLC 0.03% No change 130,000 $4.9M
Cibc World Market Inc. 0.01% Reduce -2.9% 128,575 $4.9M
JPMorgan Chase & Co. 0.00% Add +67.0% 115,808 $4.4M
Manning & Napier Advisors LLC 0.06% Reduce -1.6% 112,041 $4.3M
Arosa Capital Management LP 2.69% New 110,000 $4.2M
United Capital Financial Advisors, LLC 0.02% Add +1387.7% 107,783 $4.1M
LPL Financial LLC 0.00% Add +8.4% 107,406 $4.1M
Mariner, LLC 0.00% Add +14.2% 106,717 $4.0M
State Street Corp. 0.00% Reduce -51.9% 100,706 $3.8M
QRG Capital Management, Inc. 0.04% Add +23.0% 98,297 $3.7M
Qube Research & Technologies Ltd 0.01% Add +457.0% 92,839 $3.5M
Dimensional Fund Advisors LP 0.00% Add +4.2% 89,519 $3.4M
Orion Porfolio Solutions, LLC 0.02% Add +5.3% 83,593 $3.2M
RD Lewis Holdings, Inc. 2.66% Add +6.2% 74,982 $3.1M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -2.1% 80,169 $3.0M
Callan Family Office, LLC 0.06% Add +53.0% 79,179 $3.0M
LFG Wealth Partners, LLC 1.90% — 78,414 $3.0M
Point72 Asset Management 0.00% New 77,031 $2.9M
Crossmark Global Holdings, Inc. 0.04% Reduce -16.3% 74,370 $2.8M
Moneco Advisors, LLC 0.22% New 74,348 $2.8M
1832 Asset Management L.P. 0.00% New 71,900 $2.7M
Bank of New York Mellon Corp 0.00% Add +20.0% 61,906 $2.3M
Royal Bank of Canada 0.00% Reduce -30.8% 56,125 $2.1M
Corient Private Wealth LP 0.00% Add +4.0% 55,003 $2.1M
Advisors Asset Management, Inc. 0.03% Reduce -16.5% 52,540 $2.0M
Harvest Portfolios Group Inc. 0.03% Reduce -2.8% 51,172 $1.9M
Hantz Financial Services, Inc. 0.03% Reduce -16.0% 47,601 $1.8M
AQR Capital Management 0.00% Add +41.7% 47,312 $1.8M
Stifel Financial Corp. 0.00% Reduce -18.1% 45,132 $1.7M
US Bancorp \de 0.00% Add +2.6% 44,599 $1.7M
Neuberger Berman Group LLC 0.00% Add +46.9% 42,934 $1.6M
Ativo Capital Management LLC 1.41% Reduce -6.0% 42,509 $1.6M
Ameriprise Financial Inc. 0.00% Add +24.7% 39,306 $1.5M
Pathstone Holdings, LLC 0.01% Add +2.2% 36,061 $1.4M
Vident Advisory, LLC 0.01% Reduce -5.3% 35,936 $1.4M
LSV Asset Management 0.00% No change 35,900 $1.4M
PNC Financial Services Group, Inc. 0.00% Add +0.3% 35,354 $1.3M
Ritholtz Wealth Management 0.02% Add +17.6% 33,977 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +8.2% 33,351 $1.3M
Cerity Partners LLC 0.00% Add +7.8% 32,101 $1.2M
Caprock Group, LLC 0.03% Add +17.8% 31,644 $1.2M
Forum Financial Management, LP 0.02% No change 30,556 $1.2M
Brooklyn Investment Group 0.05% Add +277.3% 30,701 $1.2M
Van Eck Associates Corp. 0.00% Add +16.0% 30,462 $1.2M
Evergreen Capital Management LLC 0.03% Add +3.8% 29,425 $1.1M
Russell Investments Group, Ltd. 0.00% Add +52.3% 28,970 $1.1M
Bleakley Financial Group, LLC 0.02% Add +8.3% 28,705 $1.1M
Laird Norton Wetherby Trust Company, LLC 0.02% New 28,603 $1.1M
Signaturefd, LLC 0.02% Add +2.8% 28,462 $1.1M
Yousif Capital Management, LLC 0.01% No change 28,181 $1.1M
Tidal Investments LLC 0.00% Add +6.1% 26,684 $1.0M
NFSG Corp 0.16% Add +408.4% 26,640 $1.0M
Dynasty Wealth Management, LLC 0.01% Add +4.8% 26,362 $1.0M
Guggenheim Capital LLC 0.01% Add +9.9% 26,291 $997K
Mercer Global Advisors Inc. 0.00% Reduce -0.1% 25,924 $984K
Redhawk Wealth Advisors, Inc. 0.10% New 24,335 $923K
Quadrant Capital Group LLC 0.03% Add +2.5% 24,104 $915K
MML Investors Services, LLC 0.00% Add +20.6% 22,577 $857K
AlphaCore Capital LLC 0.02% Reduce -12.7% 21,931 $832K
HighTower Advisors, LLC 0.00% Add +9.8% 21,893 $831K
Advisors Preferred, LLC 0.13% Reduce -59.5% 21,112 $824K
Gallacher Capital Management LLC 0.31% Reduce -0.1% 21,102 $801K
Cetera Investment Advisers 0.00% Add +33.5% 20,894 $793K
Legacy Wealth Asset Management, LLC 0.19% Reduce -1.8% 20,544 $779K
Susquehanna International Group, LLP 0.00% Add +55.2% 20,177 $766K
Focus Partners Wealth 0.00% Add +99.5% 19,972 $758K
Osaic Holdings, Inc. 0.00% Add +14.7% 19,467 $739K
Farther Finance Advisors, LLC 0.01% Add +1170.0% 19,368 $735K
Ieq Capital, LLC 0.00% Add +11.6% 18,791 $713K
First Trust Advisors LP 0.00% Add +11.9% 18,389 $698K
Purkiss Capital Advisors LLC 0.33% New 18,340 $696K
Savant Capital, LLC 0.00% Add +7.2% 17,938 $681K
Cambiar Investors LLC 0.03% Reduce -31.0% 17,340 $658K
Bank of Montreal 0.00% Reduce -10.1% 16,982 $644K
Inspire Advisors, LLC 0.06% Reduce -3.5% 16,307 $619K
Flow Traders U.S. LLC 0.02% Add +74.3% 15,898 $603K
Blue Trust, Inc. 0.01% Reduce -5.9% 15,837 $601K

"% 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 282 holders