Vault-13

ENI S P A E

SPONSORED ADR · ADR · CUSIP 26874R108

191 institutional holders +35 vs Q3 2022
21,471,29121.5m shares reported held*
$613.7mreported value*
45 new 48 added 61 reduced 15 sold out net bought ≈ $1.2m (+43.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($823.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.58. Options: 4 managers hold calls ($2.5m notional), 4 hold puts ($573.2k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 191191Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022156
Q4 2022191

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.3mQ3 22 puts: $285.0kQ3 22P/C 0.22Q4 22 calls: $2.5mQ4 22 puts: $573.2kQ4 22P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2022$1.3m$285.0k0.22
Q4 2022$2.5m$573.2k0.23

Biggest buyers

Pacer Advisors, Inc. Added +593,650+593.6k
NATIXIS ADVISORS, LLC Added +353,353+353.4k
TORONTO DOMINION BANK New +225,500+225.5k
BANK OF NOVA SCOTIA New +205,869+205.9k
UBS Group AG Added +134,971+135.0k
BOKF, NA New +102,773+102.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +99,179+99.2k
CITADEL ADVISORS LLC New +85,810+85.8k
Clark Capital Management Group, Inc. Added +56,974+57.0k
BANK OF AMERICA CORP /DE/ Added +42,446+42.4k

Biggest sellers

BRANDES INVESTMENT PARTNERS, LP Reduced -617,431-617.4k
MACQUARIE GROUP LTD Reduced -358,931-358.9k
MILLENNIUM MANAGEMENT LLC Sold out -294,322-294.3k
MORGAN STANLEY Reduced -243,597-243.6k
CI INVESTMENTS INC. Reduced -134,440-134.4k
Qube Research & Technologies Ltd Reduced -133,814-133.8k
MACKENZIE FINANCIAL CORP Sold out -95,763-95.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -49,800-49.8k
JANE STREET GROUP, LLC Reduced -42,454-42.5k
Optiver Holding B.V. Reduced -33,292-33.3k

Biggest calls

CITADEL ADVISORS LLC Added $1.6m56.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $822.5k28.7k shares
GROUP ONE TRADING LLC Added $68.8k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $478.6k16.7k shares
CITADEL ADVISORS LLC Reduced $60.2k2.1k shares
GROUP ONE TRADING LLC Unchanged $34.4k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,441,4773.4m $98.6m $98.6m 0.01% Reduced -243.6k -243,597
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio BOSTON, MA 2,404,8062.4m $68.9m $68.9m 0.10% Reduced -24.7k -24,672
3 NATIXIS ADVISORS, LLC 0.17% of their portfolio Boston, MA 1,555,9501.6m $44.6m $44.6m 0.17% Added +353.4k +353,353
4 Clark Capital Management Group, Inc. 0.37% of their portfolio PHILADELPHIA, PA 1,387,7741.4m $39.8m $39.8m 0.37% Added +57.0k +56,974
5 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,204,8221.2m $34.5m $34.5m 0.04% Reduced -358.9k -358,931
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,195,7721.2m $34.3m $34.3m 0.01% Added +34.1k +34,105
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 909,121909.1k $26.1m $26.1m 0.00% Added +42.4k +42,446
8 CI INVESTMENTS INC. 0.13% of their portfolio TORONTO, Z4 903,532903.5k $25.9m $25.9m 0.13% Reduced -134.4k -134,440
9 Pacer Advisors, Inc. 0.10% of their portfolio Malvern, PA 706,914706.9k $20.3m $20.3m 0.10% Added +593.6k +593,650
10 BlackRock Inc. 0.00% of their portfolio New York, NY 694,608694.6k $19.9m $19.9m 0.00% Added +33.8k +33,752
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 525,836525.8k $15.1m $15.1m 0.00% Added +4.8k +4,813
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 424,732424.7k $12.2m $12.2m 0.01% Reduced -4.2k -4,214
13 FMR LLC 0.00% of their portfolio BOSTON, MA 357,691357.7k $10.3m $10.3m 0.00% Added +3.5k +3,544
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 326,968327.0k $9.4m $9.4m 0.00% Reduced -1.8k -1,818
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 242,632242.6k $7.0m $7.0m 0.00% Reduced -16.2k -16,175
16 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 225,500225.5k $6.5m $6.5m 0.01% New
17 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 205,869205.9k $5.9m $5.9m 0.02% New
18 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 186,593186.6k $5.3m $5.3m 0.03% Reduced -133.8k -133,814
19 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 174,056174.1k $5.0m $5.0m 0.00% Added +41.2k +41,204
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 170,981171.0k $4.9m $4.9m 0.00% Added +4.9k +4,934
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 162,526162.5k $4.7m $4.7m 0.00% Added +135.0k +134,971
22 THOMAS WHITE INTERNATIONAL LTD 0.91% of their portfolio CHICAGO, IL 144,842144.8k $4.2m $4.2m 0.91% Reduced -24.7k -24,746
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 135,746135.7k $3.9m $3.9m 0.01% Added +99.2k +99,179
24 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 130,000130.0k $3.7m $3.7m 0.03% Unchanged
25 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 127,675127.7k $3.7m $3.7m 0.01% Reduced -458 -458
26 Pendal Group Ltd 0.02% of their portfolio SYDNEY, C3 123,675123.7k $1.8m $1.8m 0.02% Unchanged
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 118,998119.0k $3.4m $3.4m 0.01% Added +13.8k +13,782
28 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 114,017114.0k $3.3m $3.3m 0.00% Reduced -29.8k -29,839
29 PFS INVESTMENTS INC. 0.06% of their portfolio DULUTH, GA 113,453113.5k $3.3m $3.3m 0.06% Added +14.0k +14,005
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,028111.0k $3.2m $3.2m 0.00% Reduced -1.3k -1,270
31 Manning & Napier Group, LLC 0.04% of their portfolio Fairport, NY 108,584108.6k $3.1m $3.1m 0.04% Reduced -3.6k -3,601
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 107,094107.1k $3.1m $3.1m 0.00% Reduced -10 -10
33 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 104,427104.4k $3.0m $3.0m 0.01% Added +12.0k +12,010
34 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 103,403103.4k $3.0m $3.0m 0.01% Unchanged
35 BOKF, NA 0.05% of their portfolio TULSA, OK 102,773102.8k $2.9m $2.9m 0.05% New
36 Optiver Holding B.V. 0.18% of their portfolio AMSTERDAM, P7 101,906101.9k $2.9m $2.9m 0.18% Reduced -33.3k -33,292
37 GQG Partners LLC 0.01% of their portfolio FT. LAUDERDALE, FL 100,057100.1k $2.9m $2.9m 0.01% Reduced -70 -70
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 97,23597.2k $2.8m $2.8m 0.00% Reduced -552 -552
39 MERITAGE PORTFOLIO MANAGEMENT 0.20% of their portfolio OVERLAND PARK, KS 90,11090.1k $2.6m $2.6m 0.20% Added +3.6k +3,644
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 85,81085.8k $2.5m $2.5m 0.00% New
41 CoreCommodity Management, LLC 0.65% of their portfolio STAMFORD, CT 73,03373.0k $2.1m $2.1m 0.65% Reduced -162 -162
42 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 65,31165.3k $1.9m $1.9m 0.00% Reduced -4.4k -4,437
43 Harvest Portfolios Group Inc. 0.11% of their portfolio Oakville, A6 64,19064.2k $1.8m $1.8m 0.11% First filing
44 Crossmark Global Holdings, Inc. 0.05% of their portfolio HOUSTON, TX 62,99363.0k $1.8m $1.8m 0.05% Reduced -6.0k -5,963
45 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 61,11761.1k $1.8m $1.8m 0.03% Added +206 +206
46 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 58,27058.3k $1.7m $1.7m 0.03% Added +14.6k +14,584
47 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 55,88855.9k $1.6m $1.6m 0.00% Reduced -6.1k -6,112
48 BRANDES INVESTMENT PARTNERS, LP 0.04% of their portfolio LA JOLLA, CA 50,82850.8k $1.5m $1.5m 0.04% Reduced -617.4k -617,431
49 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 50,28550.3k $1.4m $1.4m 0.00% Reduced -490 -490
50 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 47,40047.4k $1.4m $1.4m 0.00% Added +10.8k +10,800
51 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 46,87746.9k $1.3m $1.3m 0.04% Added +1.9k +1,935
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 43,23543.2k $1.2m $1.2m 0.00% Added +702 +702
53 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 42,29542.3k $1.2m $1.2m 0.05% Reduced -17.3k -17,315
54 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 41,81241.8k $1.2m $1.2m 0.01% Added +10.8k +10,797
55 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 41,80841.8k $1.2m $1.2m 0.02% Reduced -11.9k -11,916
56 Bleakley Financial Group, LLC 0.04% of their portfolio PARSIPPANY, NJ 40,28240.3k $1.2m $1.2m 0.04% First filing
57 Schechter Investment Advisors, LLC 0.09% of their portfolio BIRMINGHAM, MI 36,13936.1k $1.0m $1.0m 0.09% Reduced -131 -131
58 Jenkins Wealth 0.41% of their portfolio ENGLEWOOD, CO 35,81735.8k $1.0m $1.0m 0.41% First filing
59 COMERICA BANK 0.01% of their portfolio DALLAS, TX 35,27735.3k $1.1m $1.1m 0.01% Added +712 +712
60 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 33,62533.6k $963.7k $963.7k 0.02% Added +10.7k +10,670
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 32,70532.7k $937.3k $937.3k 0.00% Added +900 +900
62 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 32,61632.6k $934.8k $934.8k 0.04% Added +2.1k +2,076
63 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 32,34732.3k $935.8k $935.8k 0.00% Reduced -958 -958
64 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 29,86629.9k $856.0k $856.0k 0.01% Unchanged
65 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 28,96329.0k $830.1k $830.1k 0.01% New
66 Donoghue Forlines LLC 0.29% of their portfolio Boston, MA 28,93528.9k $829.3k $829.3k 0.29% Added +10.9k +10,888
67 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 25,90625.9k $742.7k $742.7k 0.00% First filing
68 First Trust Direct Indexing L.P. 0.09% of their portfolio Boston, MA 24,32724.3k $697.2k $697.2k 0.09% Added +2.0k +1,998
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,11223.1k $662.4k $662.4k 0.00% First filing
70 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 23,08523.1k $661.6k $661.6k 0.01% Reduced -8.6k -8,601
71 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 22,48022.5k $644.0k $644.0k 0.01% Reduced -216 -216
72 Intercontinental Wealth Advisors, LLC 0.18% of their portfolio SAN ANTONIO, TX 21,38221.4k $612.8k $612.8k 0.18% New
73 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 20,84620.8k $597.4k $597.4k 0.02% Added +1.8k +1,829
74 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,82420.8k $596.8k $596.8k 0.00% Added +1.5k +1,505
75 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 19,41519.4k $558.0k $558.0k 0.00% Reduced -368 -368
76 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 19,19819.2k $550.0k $550.0k 0.04% New
77 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 18,92318.9k $542.3k $542.3k 0.02% Reduced -5.7k -5,655
78 Vestmark Advisory Solutions, Inc. 0.03% of their portfolio Wakefield, MA 18,86118.9k $540.6k $540.6k 0.03% Reduced -5.0k -4,999
79 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 18,60118.6k $533.1k $533.1k 0.02% Added +1 +1
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,56018.6k $531.9k $531.9k 0.00% Added +7.2k +7,204
81 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 17,01017.0k $487.5k $487.5k 0.03% Reduced -55 -55
82 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 17,00017.0k $487.2k $487.2k 0.00% Reduced -29.2k -29,200
83 Qtron Investments LLC 0.10% of their portfolio Boston, MA 16,93816.9k $485.4k $485.4k 0.10% New
84 SHELTON CAPITAL MANAGEMENT 0.05% of their portfolio Denver, CO 16,73416.7k $479.6k $479.6k 0.05% Reduced -3 -3
85 Legacy Wealth Asset Management, LLC 0.17% of their portfolio WOODBURY, MN 15,61615.6k $447.6k $447.6k 0.17% Reduced -25.2k -25,170
86 QUADRANT CAPITAL GROUP LLC 0.05% of their portfolio CINCINNATI, OH 15,34915.3k $439.9k $439.9k 0.05% Added +4.2k +4,182
87 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,61913.6k $388.8k $388.8k 0.01% Added +580 +580
88 Gallacher Capital Management LLC 0.23% of their portfolio LONE TREE, CO 13,52613.5k $387.7k $387.7k 0.23% First filing
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,49213.5k $387.0k $387.0k 0.00% Added +7.7k +7,739
90 Investors Research Corp 0.10% of their portfolio ATLANTA, GA 12,94512.9k $371.0k $371.0k 0.10% Reduced -105 -105
91 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 12,21912.2k $350.0k $350.0k 0.00% Reduced -28 -28
92 LEUTHOLD GROUP, LLC 0.05% of their portfolio MINNEAPOLIS, MN 12,17012.2k $348.8k $348.8k 0.05% Reduced -227 -227
93 Rehmann Capital Advisory Group 0.04% of their portfolio LANSING, MI 12,10412.1k $346.9k $346.9k 0.04% Reduced -157 -157
94 ADVISOR PARTNERS II, LLC 0.02% of their portfolio WALNUT CREEK, CA 11,88411.9k $340.6k $340.6k 0.02% New
95 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,87211.9k $337.6k $337.6k 0.00% Reduced -42.5k -42,454
96 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,79710.8k $309.4k $309.4k 0.00% New
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,68810.7k $306.3k $306.3k 0.00% Unchanged
98 Checchi Capital Advisers, LLC 0.03% of their portfolio BEVERLY HILLS, CA 10,57610.6k $303.1k $303.1k 0.03% Reduced -160 -160
99 COLONY GROUP LLC 0.00% of their portfolio Boston, MA 10,50310.5k $301.0k $301.0k 0.00% New
100 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 10,27210.3k $294.4k $294.4k 0.01% New