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Aquatic Capital Management’s ENI E Stock Holding History

Aquatic Capital Management’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,544
Closed -$508K – 1483
2025
Q3 		$508K Sell
14,544
-34,588
-70% -$1.19M 0.01% 871
2025
Q2 		$1.59M Buy
49,132
+27,987
+132% +$830K 0.03% 531
2025
Q1 		$654K Buy
+21,145
New +$617K 0.02% 703
2024
Q3 		– Sell
-7,800
Closed -$240K – 1230
2024
Q2 		$240K Buy
7,800
+3,600
+86% +$114K 0.01% 709
2024
Q1 		$133K Sell
4,200
-16,100
-79% -$510K ﹤0.01% 857
2023
Q4 		$690K Buy
20,300
+17,500
+625% +$569K 0.02% 557
2023
Q3 		$89K Sell
2,800
-5,800
-67% -$179K ﹤0.01% 836
2023
Q2 		$248K Buy
+8,600
New +$249K 0.01% 610
2023
Q1 		– Sell
-2,100
Closed -$60K – 1379
2022
Q4 		$60K Buy
+2,100
New +$56.6K ﹤0.01% 981
2022
Q3 		– Sell
-1,600
Closed -$38K – 1266
2022
Q2 		$38K Buy
+1,600
New +$45.6K 0.01% 705
2022
Q1 		– Sell
-1,400
Closed -$39K – 1195
2021
Q4 		$39K Buy
+1,400
New +$39.1K 0.08% 379

Other funds holding E

Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Aquatic Capital Management's E Position: Q4 2025 in Review

Aquatic Capital Management sold out of ENI (E) in Q4 2025, closing a stake of 14,544 shares — an estimated $508K sold.

Aquatic Capital Management first reported a position in E in Q4 2021 and held it in 11 quarters. The position peaked at $1.59M in Q2 2025. 282 funds tracked by Wall St. Rank hold E as of Q4 2025.

  • Aquatic Capital Management reported no remaining ENI position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 14,544 ENI shares in Q4 2025, an estimated $508K.
  • Aquatic Capital Management first reported a position in ENI in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's ENI position peaked at $1.59M in Q2 2025.
  • 282 funds tracked by Wall St. Rank held ENI as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.