Vault-13

ENI S P A E

SPONSORED ADR · ADR · CUSIP 26874R108

220 institutional holders -1 vs Q1 2024
19,711,86719.7m shares reported held*
$580.4mreported value*
27 new 78 added 76 reduced 31 sold out net sold ≈ $206.9m (-5.9m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.45. Options: 3 managers hold calls ($1.1m notional), 3 hold puts ($221.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 156Q4 22: 191Q1 23: 189Q2 23: 199Q3 23: 203Q4 23: 220Q1 24: 221Q2 24: 220220Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022156
Q4 2022191
Q1 2023189
Q2 2023199
Q3 2023203
Q4 2023220
Q1 2024221
Q2 2024220

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 outQ2 23: 102 bought or addedQ2 23: 76 cut or sold outQ2 23Q3 23: 90 bought or addedQ3 23: 89 cut or sold outQ4 23: 107 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 92 bought or addedQ1 24: 110 cut or sold outQ2 24: 105 bought or addedQ2 24: 107 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229376
Q1 20239775
Q2 202310276
Q3 20239089
Q4 202310788
Q1 202492110
Q2 2024105107

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $1.7mQ3 23 puts: $185.1kQ3 23P/C 0.11Q4 23 calls: $7.3mQ4 23 puts: $122.4kQ4 23P/C 0.02Q1 24 calls: $694.7kQ1 24 puts: $164.9kQ1 24P/C 0.24Q2 24 calls: $1.1mQ2 24 puts: $221.7kQ2 24P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2023$1.7m$185.1k0.11
Q4 2023$7.3m$122.4k0.02
Q1 2024$694.7k$164.9k0.24
Q2 2024$1.1m$221.7k0.21

Biggest buyers

GROUPAMA ASSET MANAGMENT New +1,658,471+1.7m
CITIGROUP INC Added +300,083+300.1k
MARSHALL WACE, LLP New +223,288+223.3k
TODD ASSET MANAGEMENT LLC New +102,000+102.0k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY New +102,000+102.0k
Lighthouse Investment Partners, LLC New +100,000+100.0k
JANE STREET GROUP, LLC Added +95,374+95.4k
BANK OF AMERICA CORP /DE/ Added +91,216+91.2k
Cubist Systematic Strategies, LLC Added +86,620+86.6k
MERITAGE PORTFOLIO MANAGEMENT Added +42,593+42.6k

Biggest sellers

MORGAN STANLEY Reduced -6,108,497-6.1m
Pacer Advisors, Inc. Sold out -1,470,363-1.5m
Private Advisory Group LLC Sold out -182,688-182.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -175,744-175.7k
Bank of New York Mellon Corp Reduced -114,383-114.4k
NATIXIS ADVISORS, LLC Reduced -103,144-103.1k
Optiver Holding B.V. Reduced -83,377-83.4k
BOKF, NA Reduced -70,000-70.0k
DIMENSIONAL FUND ADVISORS LP Reduced -63,573-63.6k
Dorsey Wright & Associates Sold out -60,257-60.3k

Biggest calls

CITADEL ADVISORS LLC Added $1.0m34.1k shares
GROUP ONE TRADING LLC Reduced $24.6k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $190.9k6.2k shares
GROUP ONE TRADING LLC Reduced $30.8k1.0k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,099,7033.1m $95.4m $95.4m 0.01% Reduced -6.1m -6,108,497
2 NATIXIS ADVISORS, LLC 0.15% of their portfolio Boston, MA 2,257,3442.3m $69.5m $69.5m 0.15% Reduced -103.1k -103,144
3 GROUPAMA ASSET MANAGMENT 0.35% of their portfolio PARIS, I0 1,658,4711.7m $26.1m $26.1m 0.35% New
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,374,0241.4m $42.3m $42.3m 0.04% Reduced -175.7k -175,744
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,213,4061.2m $37.4m $37.4m 0.01% Reduced -28.2k -28,151
6 BlackRock Inc. 0.00% of their portfolio New York, NY 797,870797.9k $24.6m $24.6m 0.00% Added +22.2k +22,182
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 697,926697.9k $21.5m $21.5m 0.00% Added +91.2k +91,216
8 BRANDES INVESTMENT PARTNERS, LP 0.22% of their portfolio LA JOLLA, CA 574,918574.9k $17.6m $17.6m 0.22% Reduced -22.1k -22,074
9 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 500,182500.2k $15.4m $15.4m 0.01% Added +4.9k +4,882
10 CI INVESTMENTS INC. 0.06% of their portfolio TORONTO, Z4 500,182500.2k $15.4m $15.4m 0.06% Added +36.0k +35,984
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 496,203496.2k $15.3m $15.3m 0.00% Reduced -11.6k -11,647
12 FMR LLC 0.00% of their portfolio BOSTON, MA 437,246437.2k $13.5m $13.5m 0.00% Reduced -26.4k -26,368
13 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 333,308333.3k $10.3m $10.3m 0.01% Added +22.7k +22,695
14 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 302,306302.3k $9.3m $9.3m 0.01% Added +300.1k +300,083
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 245,284245.3k $7.6m $7.6m 0.00% Added +3.8k +3,787
16 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 223,964224.0k $6.9m $6.9m 0.01% Reduced -47.6k -47,575
17 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 223,288223.3k $6.9m $6.9m 0.01% New
18 CAMBIAR INVESTORS LLC 0.24% of their portfolio Denver, CO 197,960198.0k $6.1m $6.1m 0.24% Added +6.1k +6,121
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 196,196196.2k $6.0m $6.0m 0.00% Added +15.0k +15,039
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 189,104189.1k $5.8m $5.8m 0.00% Reduced -24.1k -24,115
21 MERITAGE PORTFOLIO MANAGEMENT 0.33% of their portfolio OVERLAND PARK, KS 172,324172.3k $5.3m $5.3m 0.33% Added +42.6k +42,593
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 145,317145.3k $4.5m $4.5m 0.00% Reduced -6.6k -6,648
23 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 130,000130.0k $4.0m $4.0m 0.03% Unchanged
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 129,484129.5k $4.0m $4.0m 0.00% Added +95.4k +95,374
25 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 126,381126.4k $3.9m $3.9m 0.01% Reduced -673 -673
26 MANNING & NAPIER ADVISORS LLC 0.04% of their portfolio Fairport, NY 122,258122.3k $3.8m $3.8m 0.04% First filing
27 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 118,755118.8k $3.7m $3.7m 0.06% Added +86.6k +86,620
28 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 115,457115.5k $3.6m $3.6m 0.00% Added +16.2k +16,177
29 GQG Partners LLC 0.01% of their portfolio FT. LAUDERDALE, FL 108,814108.8k $3.4m $3.4m 0.01% Added +24.6k +24,621
30 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 102,000102.0k $3.1m $3.1m 0.03% New
31 TODD ASSET MANAGEMENT LLC 0.07% of their portfolio Louisville, KY 102,000102.0k $3.1m $3.1m 0.07% New
32 Lighthouse Investment Partners, LLC 0.09% of their portfolio Palm Beach Gardens, FL 100,000100.0k $1.5m $1.5m 0.09% New
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 97,29397.3k $3.0m $3.0m 0.00% Reduced -5.3k -5,302
34 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 84,10584.1k $2.6m $2.6m 0.00% Reduced -63.6k -63,573
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 72,42872.4k $2.2m $2.2m 0.00% Added +33.4k +33,388
36 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 72,17572.2k $2.2m $2.2m 0.04% Added +197 +197
37 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 70,57870.6k $2.2m $2.2m 0.02% Added +2.8k +2,803
38 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 70,57870.6k $2.2m $2.2m 0.02% Added +2.8k +2,803
39 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 67,83767.8k $2.1m $2.1m 0.04% Reduced -3.8k -3,848
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 67,55267.6k $2.1m $2.1m 0.00% Added +9.1k +9,109
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 66,35266.4k $2.0m $2.0m 0.00% Added +5.4k +5,364
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,99666.0k $2.0m $2.0m 0.00% Added +2.9k +2,930
43 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 60,92460.9k $1.9m $1.9m 0.05% Added +16.3k +16,268
44 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 59,20359.2k $1.8m $1.8m 0.03% Reduced -3.0k -2,959
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 57,95858.0k $1.8m $1.8m 0.02% Reduced -926 -926
46 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 57,82857.8k $1.8m $1.8m 0.00% Added +5.5k +5,463
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 52,72352.7k $1.6m $1.6m 0.00% Reduced -30.2k -30,166
48 QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio BERWYN, PA 49,37149.4k $1.5m $1.5m 0.02% Reduced -849 -849
49 Harvest Portfolios Group Inc. 0.06% of their portfolio Oakville, A6 48,97749.0k $1.5m $1.5m 0.06% Added +2.9k +2,861
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 46,84546.8k $1.4m $1.4m 0.00% Added +7.1k +7,127
51 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 45,76945.8k $1.4m $1.4m 0.03% Reduced -2.2k -2,156
52 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 45,70045.7k $1.4m $1.4m 0.00% Reduced -3.7k -3,700
53 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 41,67941.7k $1.3m $1.3m 0.02% Reduced -2.7k -2,732
54 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 41,36541.4k $1.3m $1.3m 0.01% Added +3.3k +3,322
55 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 40,60040.6k $1.3m $1.3m 0.00% New
56 Legacy Wealth Asset Management, LLC 0.35% of their portfolio WOODBURY, MN 39,87339.9k $1.2m $1.2m 0.35% Added +3.8k +3,828
57 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 38,91338.9k $1.2m $1.2m 0.03% Reduced -1.1k -1,097
58 Ativo Capital Management LLC 1.21% of their portfolio CHICAGO, IL 38,08838.1k $1.2m $1.2m 1.21% Reduced -365 -365
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 38,00338.0k $1.2m $1.2m 0.00% Reduced -3.8k -3,793
60 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 37,10337.1k $1.1m $1.1m 0.02% Added +1.5k +1,467
61 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 35,73135.7k $1.1m $1.1m 0.00% Reduced -718 -718
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 35,47735.5k $1.1m $1.1m 0.00% Reduced -2.5k -2,483
63 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 33,84833.8k $1.0m $1.0m 0.00% Reduced -947 -947
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 33,65133.7k $1.0m $1.0m 0.00% Reduced -114.4k -114,383
65 First Trust Direct Indexing L.P. 0.06% of their portfolio Boston, MA 32,55632.6k $1.0m $1.0m 0.06% Added +3.5k +3,465
66 TOWLE & CO 0.13% of their portfolio DENVER, CO 31,06231.1k $956.4k $956.4k 0.13% Reduced -798 -798
67 Schechter Investment Advisors, LLC 0.07% of their portfolio BIRMINGHAM, MI 29,86329.9k $919.5k $919.5k 0.07% Added +38 +38
68 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 27,78427.8k $855.5k $855.5k 0.00% Reduced -6.2k -6,217
69 SHELTON CAPITAL MANAGEMENT 0.02% of their portfolio Denver, CO 27,62727.6k $850.6k $850.6k 0.02% Reduced -1.1k -1,112
70 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 26,29426.3k $809.6k $809.6k 0.01% Reduced -1.5k -1,515
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 26,08426.1k $803.1k $803.1k 0.00% Added +4.7k +4,653
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 25,62325.6k $788.9k $788.9k 0.00% Added +1.7k +1,725
73 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 23,76023.8k $731.6k $731.6k 0.01% Reduced -161 -161
74 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 23,66423.7k $728.6k $728.6k 0.01% Added +221 +221
75 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,44121.4k $660.2k $660.2k 0.00% Added +3.5k +3,520
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,30121.3k $655.0k $655.0k 0.00% Reduced -21.2k -21,173
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,19421.2k $652.6k $652.6k 0.00% Reduced -14.1k -14,067
78 BOKF, NA 0.01% of their portfolio TULSA, OK 20,00020.0k $615.8k $615.8k 0.01% Reduced -70.0k -70,000
79 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 19,25119.3k $593.0k $593.0k 0.00% Added +4.7k +4,673
80 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 18,60018.6k $572.7k $572.7k 0.01% Unchanged
81 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 17,67417.7k $544.2k $544.2k 0.02% Reduced -3.6k -3,642
82 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 17,30317.3k $532.8k $532.8k 0.00% Added +676 +676
83 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 17,21917.2k $530.2k $530.2k 0.02% Added +1.8k +1,833
84 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 17,20917.2k $529.9k $529.9k 0.01% Added +1.9k +1,873
85 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 17,15217.2k $528.1k $528.1k 0.02% Reduced -1.1k -1,095
86 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 17,13617.1k $534.1k $534.1k 0.00% Added +124 +124
87 Inspire Advisors, LLC 0.07% of their portfolio Meridian, ID 17,05117.1k $525.0k $525.0k 0.07% Reduced -1.0k -1,013
88 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 16,47516.5k $507.3k $507.3k 0.02% Reduced -2.0k -1,956
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,41216.4k $505.3k $505.3k 0.00% Added +4.2k +4,222
90 Optiver Holding B.V. 0.01% of their portfolio AMSTERDAM, P7 16,39416.4k $504.8k $504.8k 0.01% Reduced -83.4k -83,377
91 Gallacher Capital Management LLC 0.25% of their portfolio LONE TREE, CO 15,72615.7k $484.2k $484.2k 0.25% Added +504 +504
92 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,20715.2k $468.0k $468.0k 0.00% Reduced -1.2k -1,152
93 QUADRANT CAPITAL GROUP LLC 0.03% of their portfolio CINCINNATI, OH 14,50014.5k $446.5k $446.5k 0.03% Reduced -947 -947
94 Rehmann Capital Advisory Group 0.03% of their portfolio LANSING, MI 14,16714.2k $436.2k $436.2k 0.03% Added +938 +938
95 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,95814.0k $429.8k $429.8k 0.00% Reduced -149 -149
96 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,93913.9k $429.2k $429.2k 0.01% Added +1.2k +1,177
97 Qtron Investments LLC 0.06% of their portfolio Boston, MA 13,11713.1k $403.9k $403.9k 0.06% Unchanged
98 Sonora Investment Management Group, LLC 0.03% of their portfolio TUCSON, AZ 12,93712.9k $410.4k $410.4k 0.03% Unchanged
99 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 12,85412.9k $407.7k $407.7k 0.01% Added +6.7k +6,687
100 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 12,75312.8k $392.7k $392.7k 0.01% Added +626 +626