ENI S P A E
SPONSORED ADR · ADR · CUSIP 26874R108
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- FilingsSEC EDGAR
* 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.92. Options: 3 managers hold calls ($631.0k notional), 4 hold puts ($1.2m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 156 |
| Q4 2022 | 191 |
| Q1 2023 | 189 |
| Q2 2023 | 199 |
| Q3 2023 | 203 |
| Q4 2023 | 220 |
| Q1 2024 | 221 |
| Q2 2024 | 220 |
| Q3 2024 | 211 |
| Q4 2024 | 213 |
| Q1 2025 | 208 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 102 | 76 |
| Q3 2023 | 90 | 89 |
| Q4 2023 | 107 | 88 |
| Q1 2024 | 92 | 110 |
| Q2 2024 | 105 | 107 |
| Q3 2024 | 110 | 86 |
| Q4 2024 | 87 | 113 |
| Q1 2025 | 103 | 82 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $1.1m | $221.7k | 0.21 |
| Q3 2024 | $460.7k | $97.0k | 0.21 |
| Q4 2024 | $413.1k | $292.8k | 0.71 |
| Q1 2025 | $631.0k | $1.2m | 1.87 |
Biggest buyers
| NATIXIS ADVISORS, LLC | Added | +500.0k |
| MORGAN STANLEY | Added | +173.1k |
| CAMBIAR INVESTORS LLC | Added | +165.0k |
| UBS Group AG | Added | +148.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +125.4k |
| BlackRock, Inc. | Added | +90.6k |
| MERITAGE PORTFOLIO MANAGEMENT | Added | +76.2k |
| Orion Portfolio Solutions, LLC | Added | +71.2k |
| Quantinno Capital Management LP | Added | +67.4k |
| NORTHERN TRUST CORP | Added | +66.8k |
Biggest sellers
| Lighthouse Investment Partners, LLC | Sold out | -362.5k |
| Optiver Holding B.V. | Sold out | -273.0k |
| OLD MISSION CAPITAL LLC | Sold out | -178.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -152.9k |
| TODD ASSET MANAGEMENT LLC | Sold out | -117.0k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Sold out | -117.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -104.6k |
| Cubist Systematic Strategies, LLC | Reduced | -82.6k |
| CI INVESTMENTS INC. | Reduced | -67.3k |
| FMR LLC | Reduced | -64.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $627.9k20.3k shares |
| GROUP ONE TRADING LLC | New | $3.1k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $893.9k28.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $275.3k8.9k shares |
| GROUP ONE TRADING LLC | Unchanged | $9.3k300 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 Q1 2025
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 Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 3.0m $93.4m | Added +173.1k |
| NATIXIS ADVISORS, LLC 0.16% of their portfolio | 2.8m $86.0m | Added +500.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.3m $40.2m | Reduced -104.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0m $31.6m | Reduced -39.3k |
| BlackRock, Inc. 0.00% of their portfolio | 940.0k $29.1m | Added +90.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 801.2k $24.8m | Added +66.8k |
| BRANDES INVESTMENT PARTNERS, LP 0.21% of their portfolio | 667.0k $20.6m | Added +60.2k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 531.0k $16.4m | Added +10.8k |
| FMR LLC 0.00% of their portfolio | 452.7k $14.0m | Reduced -64.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 426.6k $13.2m | Added +38.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 405.7k $12.5m | Added +125.4k |
| CI INVESTMENTS INC. 0.03% of their portfolio | 256.0k $7.9m | Reduced -67.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 254.4k $7.9m | Added +23.6k |
| UBS Group AG 0.00% of their portfolio | 220.9k $6.8m | Added +148.7k |
| CAMBIAR INVESTORS LLC 0.23% of their portfolio | 179.2k $5.5m | Added +165.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 174.3k $5.4m | Reduced -152.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 167.7k $5.2m | Reduced -11.2k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 155.7k $4.8m | Reduced -36.1k |
| MERITAGE PORTFOLIO MANAGEMENT 0.31% of their portfolio | 150.2k $4.6m | Added +76.2k |
| Orion Portfolio Solutions, LLC 0.02% of their portfolio | 141.7k $4.1m | Added +71.2k |
| Quantinno Capital Management LP 0.03% of their portfolio | 140.0k $4.3m | Added +67.4k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 130.8k $4.0m | Added +274 |
| GABELLI FUNDS LLC 0.03% of their portfolio | 130.0k $4.0m | Unchanged |
| MANNING & NAPIER ADVISORS LLC 0.04% of their portfolio | 115.5k $3.6m | Reduced -2.3k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 114.7k $3.5m | Reduced -9.9k |
| Crossmark Global Holdings, Inc. 0.06% of their portfolio | 108.8k $3.4m | Added +209 |
| GQG Partners LLC 0.01% of their portfolio | 108.6k $3.4m | Added +1.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 103.8k $3.2m | Added +38.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 89.9k $2.8m | Added +36.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 85.3k $2.6m | Reduced -2.8k |
| STATE STREET CORP 0.00% of their portfolio | 80.3k $2.5m | Added +84 |
| Creative Planning 0.00% of their portfolio | 80.0k $2.5m | Added +13.4k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 74.9k $2.3m | Added +18.8k |
| Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio | 73.3k $2.3m | Added +14.7k |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 71.2k $2.2m | Added +755 |
| Mariner, LLC 0.00% of their portfolio | 70.7k $2.2m | Added +8.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 69.2k $2.1m | Added +1.4k |
| Advisors Asset Management, Inc. 0.04% of their portfolio | 65.5k $2.0m | Added +2.6k |
| Harvest Portfolios Group Inc. 0.06% of their portfolio | 64.3k $2.0m | Added +6.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 51.4k $1.6m | Added +6.8k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 50.4k $1.6m | Added +1.5k |
| Corient Private Wealth LP 0.00% of their portfolio | 49.0k $1.5m | Reduced -206 |
| QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio | 48.9k $1.5m | Reduced -6.0k |
| HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio | 43.5k $1.3m | Reduced -260 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 42.8k $1.3m | Added +245 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 41.1k $1.3m | Added +4.4k |
| LPL Financial LLC 0.00% of their portfolio | 39.6k $1.2m | Added +6.8k |
| Ativo Capital Management LLC 0.97% of their portfolio | 36.5k $1.1m | Reduced -300 |
| Legacy Wealth Asset Management, LLC 0.31% of their portfolio | 35.8k $1.1m | Added +2.7k |
| Callan Family Office, LLC 0.08% of their portfolio | 35.5k $1.1m | Reduced -7.9k |
| Tidal Investments LLC 0.01% of their portfolio | 35.4k $1.1m | Reduced -311 |
| Vident Advisory, LLC 0.02% of their portfolio | 35.2k $1.1m | Added +7.7k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 32.6k $1.0m | Added +570 |
| Invesco Ltd. 0.00% of their portfolio | 29.6k $915.5k | Reduced -3.9k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 29.1k $899.1k | Added +1.0k |
| Forum Financial Management, LP 0.01% of their portfolio | 28.8k $891.5k | Unchanged |
| Verition Fund Management LLC 0.01% of their portfolio | 28.8k $890.8k | Added +21.5k |
| Cerity Partners LLC 0.00% of their portfolio | 28.5k $880.7k | Reduced -3.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 28.2k $872.7k | Added +7.2k |
| SIGNATUREFD, LLC 0.02% of their portfolio | 28.0k $865.5k | Added +1.8k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 27.0k $835.3k | Reduced -82.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 26.7k $834.6k | Added +103 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 26.6k $823.0k | Reduced -8.4k |
| Callan Capital, LLC 0.06% of their portfolio | 26.3k $814.3k | Added +11.4k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 25.5k $790.0k | Unchanged |
| Schechter Investment Advisors, LLC 0.06% of their portfolio | 25.0k $772.7k | Reduced -1.9k |
| QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio | 21.4k $663.4k | Added +5.4k |
| Aquatic Capital Management LLC 0.02% of their portfolio | 21.1k $654.0k | New |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 20.8k $642.6k | Reduced -2.8k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 20.5k $635.0k | Added +1.1k |
| Bleakley Financial Group, LLC 0.02% of their portfolio | 20.1k $620.2k | Added +3.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 19.9k $614.8k | Added +476 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 19.8k $612.8k | Reduced -59.0k |
| Graham Capital Management, L.P. 0.02% of their portfolio | 19.3k $597.4k | Reduced -14.4k |
| Caprock Group, LLC 0.02% of their portfolio | 18.4k $577.4k | Added +10.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 18.1k $558.7k | Reduced -4.3k |
| ABC ARBITRAGE SA 0.10% of their portfolio | 18.0k $555.5k | Reduced -11.4k |
| Inspire Advisors, LLC 0.06% of their portfolio | 17.8k $550.0k | Reduced -1.5k |
| Gallacher Capital Management LLC 0.26% of their portfolio | 17.4k $538.6k | Added +829 |
| Blue Trust, Inc. 0.01% of their portfolio | 16.6k $514.6k | Added +5.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 16.0k $493.8k | Added +759 |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 15.9k $501.6k | Reduced -770 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 15.4k $475.8k | Reduced -5.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 15.3k $472.0k | Added +495 |
| Rehmann Capital Advisory Group 0.03% of their portfolio | 13.9k $429.2k | Reduced -186 |
| BARCLAYS PLC 0.00% of their portfolio | 13.8k $427.4k | Reduced -2.0k |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 12.9k $398.2k | Reduced -1.6k |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 12.8k $394.5k | Added +1.2k |
| GREENLEAF TRUST 0.00% of their portfolio | 12.3k $381.0k | Reduced -58 |
| Checchi Capital Advisers, LLC 0.03% of their portfolio | 12.3k $380.7k | Added +319 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 11.5k $357.2k | New |
| Investors Research Corp 0.08% of their portfolio | 11.3k $351.1k | Reduced -595 |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 11.0k $338.9k | Added +1.0k |
| Private Advisor Group, LLC 0.00% of their portfolio | 10.8k $334.1k | Reduced -4.4k |
| Cetera Investment Advisers 0.00% of their portfolio | 10.4k $320.5k | Added +2.1k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 10.3k $317.4k | Added +1.1k |
| Versant Capital Management, Inc 0.05% of their portfolio | 10.3k $317.1k | Added +10.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 9.9k $307.0k | Added +937 |
| Sonora Investment Management Group, LLC 0.02% of their portfolio | 9.8k $301.6k | Unchanged |
| Compound Planning, Inc. 0.01% of their portfolio | 9.7k $299.7k | New |