Funds holding Eni SpA
ISIN US26874R1086 · Italy · LEI BUCRF72VH5RBN7X3VL35
- Fund holders
- 22
- Of which ETFs
- 12 10 other funds
- Value held
- 122.6M $
Other securities from the same issuer : Eni SpA (IT0003132476)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 597,652 | 33.8M $ | 3.64 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 595,821 | 28M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 378,921 | 21.5M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 199,763 | 9.4M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 121,531 | 6.9M $ | 3.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 94,639 | 5.4M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 81,115 | 3.8M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 49,733 | 2.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 41,092 | 1.9M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 40,138 | 2.3M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 35,128 | 2M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,722 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 19,728 | 1.1M $ | 4.01 % | as of Mar 31, 2026 ↗ |
| Rpar Risk Parity ETF Tidal Trust I | 19,417 | 1.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 6,900 | 390.7K $ | 1.48 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 4,693 | 265.7K $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Upar Ultra Risk Parity ETF Tidal Trust I | 3,196 | 180.9K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 1,688 | 95.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 1,525 | 86.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 793 | 37.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 670 | 37.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 363 | 20.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Quantified Global Fund Advisors Preferred Trust | 4.01 % | as of Mar 31, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 3.64 % | as of Apr 30, 2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 3.13 % | as of Mar 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 2.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 1.54 % | as of Mar 31, 2026 ↗ |
| LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1.48 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 0.77 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 0.75 % | as of Apr 30, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 0.66 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.37 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 22 | +6 | 2,322,228 | +60.1 % |
| 2026Q1 | 16 | -2 | 1,450,161 | +9.7 % |
| 2025Q4 | 18 | -1 | 1,322,320 | +7.3 % |
| 2025Q3 | 19 | +1 | 1,231,973 | +49.4 % |
| 2025Q2 | 18 | 0 | 824,355 | +8.6 % |
| 2025Q1 | 18 | -5 | 759,114 | -3.0 % |
| 2024Q4 | 23 | -1 | 782,605 | -3.1 % |
| 2024Q3 | 24 | -5 | 807,236 | -65.5 % |
| 2024Q2 | 29 | +1 | 2,336,599 | +4.6 % |
| 2024Q1 | 28 | +1 | 2,234,877 | +4.2 % |
| 2023Q4 | 27 | 2,143,948 |
Institutional managers
333 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,925,006 | 165.6M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 2,722,757 | 154.1K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,634,185 | 145.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,249,731 | 70.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,241,907 | 70.3M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,118,771 | 63.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 913,393 | 51.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 879,235 | 49.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 701,374 | 39.7M $ | as of Mar 31, 2026 |
| FMR LLC | 672,247 | 38.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 586,222 | 33.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 568,393 | 32.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 458,367 | 25.9M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 453,940 | 25.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 441,092 | 25M $ | as of Mar 31, 2026 |
| Capital Wealth Planning, LLC | 378,921 | 21.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 308,075 | 17.4M $ | as of Mar 31, 2026 |
| GQG Partners LLC | 300,743 | 17M $ | as of Mar 31, 2026 |
| UBS Group AG | 280,539 | 15.9M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 209,295 | 11.8M $ | as of Mar 31, 2026 |
| Creative Planning | 200,302 | 11.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 183,027 | 10.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,438 | 9.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 156,180 | 8.8M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 149,182 | 8.4M $ | as of Mar 31, 2026 |
Funds holding the debt of Eni SpA
153 funds declare 264 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Eni SpA". https://titelia.com/en/stocks/eni-spa-US26874R1086