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COMPASS FINANCIAL MANAGEMENT LLC’s ENI E Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
2026
Q2 		$267 Buy
+5
New +$268 ﹤0.01% 1465

Other funds holding E

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $135M AUM 40% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's E Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in ENI (E) in Q2 2026: 5 shares worth $267. The stake represents ﹤0.01% of the portfolio and ranks #1465 among its holdings.

244 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 5 shares of ENI worth $267 as of Q2 2026.
  • ENI was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • ENI made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1465 holding.
  • 244 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.