Vault-13

ENI S P A E

SPONSORED ADR · ADR · CUSIP 26874R108

199 institutional holders +10 vs Q1 2023
23,584,08423.6m shares reported held*
$679.1mreported value*
27 new 75 added 56 reduced 20 sold out net sold ≈ $11.0m (-1.4m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.79. Options: 4 managers hold calls ($2.2m notional), 4 hold puts ($2.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 191Q1 23: 189Q2 23: 199199Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022156
Q4 2022191
Q1 2023189
Q2 2023199

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 93 bought or addedQ4 22: 76 cut or sold outQ4 22Q1 23: 97 bought or addedQ1 23: 75 cut or sold outQ1 23Q2 23: 102 bought or addedQ2 23: 76 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229376
Q1 20239775
Q2 202310276

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 0.23Q1 23 calls: $2.0mQ1 23 puts: $2.4mQ1 23P/C 1.16Q2 23 calls: $2.2mQ2 23 puts: $2.7mQ2 23P/C 1.21
Numbers
QuarterCallsPutsP/C
Q3 2022$1.3m$285.0k0.22
Q4 2022$2.5m$573.2k0.23
Q1 2023$2.0m$2.4m1.16
Q2 2023$2.2m$2.7m1.21

Biggest buyers

TOWLE & CO Added +597,850+597.9k
NATIXIS ADVISORS, LLC Added +148,209+148.2k
Pacer Advisors, Inc. Added +107,089+107.1k
JANE STREET GROUP, LLC Added +64,152+64.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +60,895+60.9k
MILLENNIUM MANAGEMENT LLC New +59,210+59.2k
OLD MISSION CAPITAL LLC Added +57,095+57.1k
Mutual Advisors, LLC New +45,254+45.3k
Ativo Capital Management LLC New +39,335+39.3k
BANK OF AMERICA CORP /DE/ Added +36,813+36.8k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -1,054,753-1.1m
Clark Capital Management Group, Inc. Reduced -398,993-399.0k
FMR LLC Reduced -322,915-322.9k
MORGAN STANLEY Reduced -253,447-253.4k
TORONTO DOMINION BANK Sold out -226,400-226.4k
BANK OF NOVA SCOTIA Sold out -180,695-180.7k
THOMAS WHITE INTERNATIONAL LTD Reduced -138,367-138.4k
LSV ASSET MANAGEMENT Reduced -117,500-117.5k
BOKF, NA Reduced -80,000-80.0k
Russell Investments Group, Ltd. Reduced -57,024-57.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.0m35.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $777.3k27.0k shares
GROUP ONE TRADING LLC Added $423.2k14.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m52.8k shares
CITADEL ADVISORS LLC Added $1.1m39.2k shares
GROUP ONE TRADING LLC New $34.5k1.2k 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 Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,340,6774.3m $125.0m $125.0m 0.01% Reduced -253.4k -253,447
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 2,400,0772.4m $69.1m $69.1m 0.08% Reduced -1.7k -1,726
3 NATIXIS ADVISORS, LLC 0.15% of their portfolio Boston, MA 1,665,2551.7m $47.9m $47.9m 0.15% Added +148.2k +148,209
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,267,1601.3m $36.5m $36.5m 0.01% Added +17.8k +17,815
5 Pacer Advisors, Inc. 0.14% of their portfolio Malvern, PA 1,200,8961.2m $34.6m $34.6m 0.14% Added +107.1k +107,089
6 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,194,8361.2m $34.4m $34.4m 0.04% Reduced -19.1k -19,097
7 Clark Capital Management Group, Inc. 0.25% of their portfolio PHILADELPHIA, PA 956,240956.2k $27.5m $27.5m 0.25% Reduced -399.0k -398,993
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 903,951904.0k $26.0m $26.0m 0.00% Added +36.8k +36,813
9 CI INVESTMENTS INC. 0.13% of their portfolio TORONTO, Z4 871,212871.2k $25.1m $25.1m 0.13% Reduced -37.4k -37,437
10 BlackRock Inc. 0.00% of their portfolio New York, NY 762,889762.9k $22.0m $22.0m 0.00% Added +20.3k +20,313
11 TOWLE & CO 2.40% of their portfolio DENVER, CO 631,610631.6k $18.2m $18.2m 2.40% Added +597.9k +597,850
12 BRANDES INVESTMENT PARTNERS, LP 0.37% of their portfolio LA JOLLA, CA 630,669630.7k $18.2m $18.2m 0.37% Reduced -25.4k -25,427
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 509,640509.6k $14.7m $14.7m 0.00% Reduced -3.4k -3,447
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 423,965424.0k $12.2m $12.2m 0.01% Added +2.2k +2,178
15 FMR LLC 0.00% of their portfolio BOSTON, MA 400,051400.1k $11.5m $11.5m 0.00% Reduced -322.9k -322,915
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 317,564317.6k $9.1m $9.1m 0.00% Reduced -1.1m -1,054,753
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 259,525259.5k $7.5m $7.5m 0.00% Added +5.5k +5,482
18 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 227,583227.6k $6.6m $6.6m 0.00% Added +28.2k +28,228
19 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 180,378180.4k $5.2m $5.2m 0.00% Added +44 +44
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 157,912157.9k $4.5m $4.5m 0.00% Reduced -5.9k -5,902
21 PFS INVESTMENTS INC. 0.07% of their portfolio DULUTH, GA 152,899152.9k $4.4m $4.4m 0.07% Added +22.2k +22,240
22 MERITAGE PORTFOLIO MANAGEMENT 0.29% of their portfolio OVERLAND PARK, KS 140,014140.0k $4.0m $4.0m 0.29% Added +6.1k +6,070
23 Manning & Napier Group, LLC 0.04% of their portfolio Fairport, NY 133,789133.8k $3.9m $3.9m 0.04% Added +28.7k +28,741
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 128,058128.1k $3.7m $3.7m 0.01% Reduced -419 -419
26 Optiver Holding B.V. 0.10% of their portfolio AMSTERDAM, P7 121,778121.8k $3.5m $3.5m 0.10% Added +19.5k +19,459
27 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 121,386121.4k $3.5m $3.5m 0.00% Added +19.0k +19,010
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 113,733113.7k $3.3m $3.3m 0.01% Added +60.9k +60,895
29 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 110,873110.9k $3.2m $3.2m 0.00% Reduced -927 -927
30 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 109,015109.0k $3.1m $3.1m 0.01% Reduced -57.0k -57,024
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,831105.8k $3.0m $3.0m 0.00% Reduced -2.9k -2,938
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 103,444103.4k $3.0m $3.0m 0.00% Reduced -1.4k -1,404
33 GQG Partners LLC 0.01% of their portfolio FT. LAUDERDALE, FL 88,44488.4k $2.5m $2.5m 0.01% Reduced -7.0k -7,043
34 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 83,23983.2k $2.4m $2.4m 0.01% Reduced -3.9k -3,860
35 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 82,45982.5k $2.4m $2.4m 0.09% Added +57.1k +57,095
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 80,60180.6k $2.3m $2.3m 0.00% Reduced -16.0k -16,033
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 77,32577.3k $2.2m $2.2m 0.00% Added +64.2k +64,152
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 73,87673.9k $2.1m $2.1m 0.00% Added +30.9k +30,937
39 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 70,23370.2k $2.0m $2.0m 0.00% Added +12.8k +12,827
40 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 69,09869.1k $2.1m $2.1m 0.04% Added +6.7k +6,741
41 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 69,01669.0k $2.0m $2.0m 0.04% Added +3.1k +3,114
42 CoreCommodity Management, LLC 0.56% of their portfolio STAMFORD, CT 65,75465.8k $1.9m $1.9m 0.56% Unchanged
43 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 62,55662.6k $1.8m $1.8m 0.02% Added +584 +584
44 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 62,55662.6k $1.8m $1.8m 0.02% Added +584 +584
45 BOKF, NA 0.04% of their portfolio TULSA, OK 60,00060.0k $1.7m $1.7m 0.04% Reduced -80.0k -80,000
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 59,21059.2k $1.7m $1.7m 0.00% New
47 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 56,82156.8k $1.6m $1.6m 0.03% Reduced -2.6k -2,564
48 Harvest Portfolios Group Inc. 0.07% of their portfolio Oakville, A6 55,89755.9k $1.6m $1.6m 0.07% Reduced -496 -496
49 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 55,63455.6k $1.6m $1.6m 0.05% Reduced -54.0k -53,972
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 55,20655.2k $1.6m $1.6m 0.02% Added +4.0k +3,991
51 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 52,21852.2k $1.5m $1.5m 0.00% Reduced -392 -392
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 52,20352.2k $1.5m $1.5m 0.00% Added +1.3k +1,291
53 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 50,20050.2k $1.4m $1.4m 0.00% Reduced -117.5k -117,500
54 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 49,46849.5k $1.4m $1.4m 0.04% Added +1.1k +1,090
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 47,38847.4k $1.4m $1.4m 0.00% Added +3.2k +3,249
56 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 46,29446.3k $1.3m $1.3m 0.01% Reduced -12.1k -12,078
57 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 45,25445.3k $1.3m $1.3m 0.05% New
58 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 43,62943.6k $1.3m $1.3m 0.00% Reduced -9.3k -9,277
59 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 42,88142.9k $1.2m $1.2m 0.02% Reduced -229 -229
60 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 39,97240.0k $1.2m $1.2m 0.04% Added +5.7k +5,678
61 Ativo Capital Management LLC 1.20% of their portfolio CHICAGO, IL 39,33539.3k $1.1m $1.1m 1.20% New
62 Schechter Investment Advisors, LLC 0.09% of their portfolio BIRMINGHAM, MI 35,70835.7k $1.0m $1.0m 0.09% Reduced -214 -214
63 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 33,80533.8k $973.2k $973.2k 0.01% New
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 30,78330.8k $886.2k $886.2k 0.00% Reduced -1.5k -1,494
65 SHELTON CAPITAL MANAGEMENT 0.03% of their portfolio Denver, CO 30,65230.7k $882.5k $882.5k 0.03% Added +5.0k +5,038
66 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 30,28430.3k $871.9k $871.9k 0.01% Added +318 +318
67 Quantinno Capital Management LP 0.05% of their portfolio NEW YORK, NY 29,83129.8k $859.0k $859.0k 0.05% Added +6.0k +5,973
68 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 26,20626.2k $754.5k $754.5k 0.01% Added +3.5k +3,479
69 First Trust Direct Indexing L.P. 0.08% of their portfolio Boston, MA 25,87425.9k $744.9k $744.9k 0.08% Added +1.3k +1,333
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,24025.2k $726.7k $726.7k 0.00% Added +101 +101
71 Inspire Investing, LLC 0.08% of their portfolio MERIDIAN, ID 24,28324.3k $699.1k $699.1k 0.08% New
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 24,04624.0k $692.3k $692.3k 0.00% New
73 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 23,17723.2k $667.3k $667.3k 0.00% Added +2.3k +2,257
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22,80822.8k $656.6k $656.6k 0.00% Unchanged
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,22922.2k $640.0k $640.0k 0.00% Added +4.3k +4,259
76 Intercontinental Wealth Advisors, LLC 0.15% of their portfolio SAN ANTONIO, TX 21,77921.8k $627.0k $627.0k 0.15% Added +652 +652
77 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 21,33921.3k $614.4k $614.4k 0.02% Added +1.1k +1,115
78 RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio NEW YORK, NY 21,15521.2k $609.1k $609.1k 0.03% Added +3.8k +3,752
79 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 20,27320.3k $584.0k $584.0k 0.01% Reduced -2.6k -2,625
80 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 20,17020.2k $571.4k $571.4k 0.02% Added +4.7k +4,663
81 Donoghue Forlines LLC 0.17% of their portfolio Boston, MA 19,40319.4k $558.6k $558.6k 0.17% Reduced -6.9k -6,860
82 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 19,12819.1k $550.7k $550.7k 0.02% Reduced -434 -434
83 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 19,12819.1k $550.7k $550.7k 0.02% Reduced -527 -527
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,09719.1k $551.0k $551.0k 0.00% New
85 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 18,79718.8k $541.2k $541.2k 0.00% Reduced -720 -720
86 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 18,60018.6k $535.5k $535.5k 0.01% Reduced -4 -4
87 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 17,24017.2k $496.3k $496.3k 0.03% Reduced -397 -397
88 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 17,00017.0k $489.4k $489.4k 0.00% Unchanged
89 Legacy Wealth Asset Management, LLC 0.17% of their portfolio WOODBURY, MN 16,66016.7k $479.6k $479.6k 0.17% Added +167 +167
90 QUADRANT CAPITAL GROUP LLC 0.04% of their portfolio CINCINNATI, OH 15,29115.3k $440.2k $440.2k 0.04% Added +17 +17
91 Gallacher Capital Management LLC 0.25% of their portfolio LONE TREE, CO 14,85814.9k $427.8k $427.8k 0.25% Added +1.1k +1,136
92 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 14,83714.8k $427.2k $427.2k 0.00% New
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 14,24214.2k $410.0k $410.0k 0.00% Added +14.2k +14,203
94 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 13,90313.9k $400.3k $400.3k 0.00% New
95 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,51613.5k $389.1k $389.1k 0.01% Added +405 +405
96 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,51113.5k $389.0k $389.0k 0.00% Added +4.3k +4,338
97 Qtron Investments LLC 0.07% of their portfolio Boston, MA 13,36513.4k $384.8k $384.8k 0.07% Added +4.8k +4,819
98 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,25913.3k $406.0k $406.0k 0.00% Added +376 +376
99 ADVISOR PARTNERS II, LLC 0.02% of their portfolio WALNUT CREEK, CA 13,09413.1k $377.0k $377.0k 0.02% Added +261 +261
100 Investors Research Corp 0.09% of their portfolio ATLANTA, GA 12,94512.9k $372.7k $372.7k 0.09% Unchanged