Eni SPA-Sponsored ADRE
13F holders, Q1 2026 (March 31)337holders +55
80new positions
25sold out
5famous investors
$56.45avg. 13F price*
At the end of Q1 2026, 337 institutions reported holding Eni SPA-Sponsored ADR (E) in their 13F filings, up 55 from Q4 2025. 80 opened new positions and 25 sold out. The largest holders were Morgan Stanley ($165.6M), Natixis Advisors, LLC ($154.1M) and Jones Financial Companies LLLP ($145.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $145.1M |
| Exits | 25 | $24.6M |
All 13F filers, Q4 2025 → Q1 2026: 6,887,118 shares bought and 2,149,172 shares sold, net +4,737,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 337 holders
| Morgan Stanley | 0.01% | Reduce -3.1% | 2,925,006 | $165.6M |
| Natixis Advisors, LLC | 0.21% | Reduce -17.0% | 2,722,757 | $154.1M |
| Jones Financial Companies LLLP | 0.07% | Add +23325.4% | 2,634,185 | $145.5M |
| BlackRock, Inc. | 0.00% | Add +7.7% | 1,249,731 | $70.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.3% | 1,241,907 | $70.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 1,118,771 | $63.3M |
| Northern Trust Corp. | 0.01% | Reduce -0.4% | 913,393 | $51.7M |
| American Century Companies Inc. | 0.03% | Add +21.9% | 879,235 | $49.8M |
| Bank of America Corp. | 0.00% | Reduce -20.4% | 701,374 | $39.7M |
| FMR LLC | 0.00% | Add +6.9% | 672,247 | $38.1M |
| Invesco Ltd. | 0.00% | New | 586,222 | $33.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -3.5% | 568,393 | $32.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -14.2% | 458,367 | $25.9M |
| Quantinno Capital Management LP | 0.04% | Add +13.2% | 453,940 | $25.7M |
| Millennium Management | 0.02% | Add +173.4% | 441,092 | $25.0M |
| Capital Wealth Planning, LLC | 0.12% | Add +23.7% | 378,921 | $21.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +120.8% | 308,075 | $17.4M |
| GQG Partners LLC | 0.03% | Add +71.1% | 300,743 | $17.0M |
| UBS Group AG | 0.00% | Add +19.2% | 280,539 | $15.9M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +22.2% | 209,295 | $11.8M |
| Creative Planning | 0.01% | Add +29.1% | 200,302 | $11.3M |
| Wells Fargo & Company | 0.00% | Reduce -26.2% | 183,027 | $10.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.5% | 175,438 | $9.9M |
| LPL Financial LLC | 0.00% | Add +45.4% | 156,180 | $8.8M |
| Fisher Asset Management | 0.00% | Reduce -2.2% | 149,182 | $8.4M |
| CI Investments Inc. | 0.04% | Reduce -23.2% | 141,908 | $8.0M |
| JPMorgan Chase & Co. | 0.00% | Add +21.6% | 140,854 | $7.9M |
| United Capital Financial Advisors, LLC | 0.05% | Add +24.0% | 133,671 | $7.6M |
| QRG Capital Management, Inc. | 0.08% | Add +35.3% | 133,035 | $7.5M |
| Gabelli Funds LLC | 0.05% | No change | 130,000 | $7.4M |
| Cibc World Market Inc. | 0.01% | Reduce -3.3% | 124,299 | $7.0M |
| Optiver Holding B.V. | 0.25% | New | 116,338 | $6.6M |
| Manning & Napier Advisors LLC | 0.09% | Reduce -2.7% | 108,986 | $6.2M |
| Mariner, LLC | 0.01% | Add +2.0% | 108,847 | $6.2M |
| 1832 Asset Management L.P. | 0.01% | Add +47.1% | 105,800 | $6.0M |
| Purpose Unlimited Inc. | 0.25% | New | 105,691 | $6.0M |
| State Street Corp. | 0.00% | Reduce -0.5% | 100,242 | $5.7M |
| US Bancorp \de | 0.01% | Add +107.5% | 92,532 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.8% | 83,432 | $4.7M |
| Turas Capital Management LP | 1.18% | New | 81,900 | $4.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 81,512 | $4.6M |
| Moneco Advisors, LLC | 0.33% | Reduce -0.1% | 74,288 | $4.2M |
| Callan Family Office, LLC | 0.10% | Reduce -6.2% | 74,288 | $4.2M |
| RD Lewis Holdings, Inc. | 3.57% | Reduce -1.4% | 73,932 | $4.1M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -4.9% | 70,751 | $4.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -15.4% | 70,685 | $4.0M |
| LFG Wealth Partners, LLC | 2.39% | Reduce -10.7% | 70,047 | $4.0M |
| AQR Capital Management | 0.00% | Add +47.2% | 69,640 | $3.9M |
| Vestmark Advisory Solutions, Inc. | 0.04% | New | 67,968 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Add +5.5% | 65,344 | $3.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -21.1% | 63,223 | $3.6M |
| Citadel Advisors | 0.00% | New | 59,313 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | Add +35.0% | 57,938 | $3.3M |
| Advisors Asset Management, Inc. | 0.05% | Add +5.0% | 55,181 | $3.1M |
| Arosa Capital Management LP | 2.05% | Reduce -50.0% | 55,000 | $3.1M |
| Ativo Capital Management LLC | 2.69% | Add +28.4% | 54,580 | $3.1M |
| Corient Private Wealth LP | 0.00% | Reduce -9.2% | 49,939 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +140.7% | 48,557 | $2.7M |
| Harvest Portfolios Group Inc. | 0.05% | Reduce -5.2% | 48,499 | $2.7M |
| Ritholtz Wealth Management | 0.05% | Add +39.6% | 47,441 | $2.7M |
| Point72 Asset Management | 0.00% | Reduce -44.8% | 42,495 | $2.4M |
| Vident Advisory, LLC | 0.02% | Add +6.8% | 38,395 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +4.9% | 37,824 | $2.1M |
| Brooklyn Investment Group | 0.07% | Add +22.9% | 37,725 | $2.1M |
| LSV Asset Management | 0.00% | No change | 35,900 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.1% | 35,344 | $2.0M |
| Van Eck Associates Corp. | 0.00% | Add +14.6% | 34,899 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +19.4% | 34,588 | $2.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +3.7% | 34,588 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +6.0% | 34,036 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +364.5% | 33,430 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.8% | 33,300 | $1.9M |
| Caprock Group, LLC | 0.04% | Add +2.4% | 32,400 | $1.9M |
| Bleakley Financial Group, LLC | 0.03% | Add +11.8% | 32,106 | $1.8M |
| Employees Retirement System of Texas | 0.02% | New | 31,258 | $1.8M |
| Laird Norton Wetherby Trust Company, LLC | 0.04% | Reduce -0.0% | 28,594 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +11.3% | 28,849 | $1.6M |
| Signaturefd, LLC | 0.02% | Add +0.8% | 28,681 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +6.4% | 28,395 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | No change | 28,181 | $1.6M |
| GTS Securities LLC | 0.06% | Add +359.3% | 27,974 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +198.2% | 27,499 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +3.3% | 27,164 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +20.0% | 27,100 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +23.3% | 26,983 | $1.5M |
| Evergreen Capital Management LLC | 0.03% | Reduce -9.4% | 26,663 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +26.2% | 26,369 | $1.5M |
| Ieq Capital, LLC | 0.01% | Add +36.7% | 25,680 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +28.0% | 25,562 | $1.4M |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -5.1% | 25,029 | $1.4M |
| Legacy Wealth Asset Management, LLC | 0.33% | Add +16.1% | 23,861 | $1.4M |
| Quadrant Capital Group LLC | 0.04% | Reduce -1.4% | 23,763 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -48.3% | 23,353 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +185.9% | 23,313 | $1.3M |
| Redhawk Wealth Advisors, Inc. | 0.14% | Reduce -6.2% | 22,835 | $1.3M |
| Farther Finance Advisors, LLC | 0.01% | Add +14.9% | 22,255 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 21,455 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -54.9% | 21,476 | $1.2M |
| Gallacher Capital Management LLC | 0.46% | Add +1.2% | 21,356 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +8.8% | 20,013 | $1.1M |
"% of holder's portfolio" is E's weight in each manager's 13F, not the share of Eni SPA-Sponsored ADR the manager owns.