Funds holding Eni SpA
ISIN US26874R1086 · Italy · LEI BUCRF72VH5RBN7X3VL35
- Fund holders
- 23
- Of which ETFs
- 14 9 other funds
- Value held
- 124.2M $
This issuer has other securities: Eni SpA (IT0003132476)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Equity ETF American Century ETF Trust | 683,993 | 35.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 471,754 | 26.2M $ | 2.83 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 457,041 | 21.4M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 341,460 | 17.8M $ | 1.00 % | as of May 31, 2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 121,531 | 5.7M $ | 2.68 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 61,822 | 3.2M $ | 0.31 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 50,214 | 2.6M $ | 0.25 % | as of May 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 40,138 | 2.2M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 34,992 | 1.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 32,489 | 1.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 22,004 | 1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,947 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 17,998 | 843.4K $ | 2.02 % | as of Jun 30, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 14,445 | 676.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 12,466 | 650.2K $ | 0.68 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 8,854 | 414.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 6,900 | 383.4K $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 6,795 | 318.4K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 5,772 | 270.5K $ | 3.53 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 3,668 | 171.9K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 2,586 | 121.2K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 1,525 | 71.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 447 | 24.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Quantified Global Fund Advisors Preferred Trust | 3.53 % | as of Jun 30, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2.83 % | as of Jul 31, 2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 2.68 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 2.02 % | as of Jun 30, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 1.66 % | as of Jun 30, 2026 ↗ |
| LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1.33 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 1.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 0.77 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.68 % | as of May 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 0.66 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 23 | +1 | 2,419,841 | +4.2 % |
| 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 table shows the 25 largest.
| 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
255 funds declare 464 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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