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Cliff Asness’s ENI E Stock Holding History

Cliff Asness’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 		$6.37M Buy
135,896
+66,256
+95% +$3.55M ﹤0.01% 1848
2026
Q1 		$3.94M Buy
69,640
+22,328
+47% +$1M ﹤0.01% 1908
2025
Q4 		$1.8M Buy
47,312
+13,922
+42% +$511K ﹤0.01% 2189
2025
Q3 		$1.17M Buy
33,390
+16,013
+92% +$552K ﹤0.01% 2333
2025
Q2 		$563K Buy
17,377
+2,117
+14% +$62.8K ﹤0.01% 2554
2025
Q1 		$472K Buy
15,260
+495
+3% +$14.4K ﹤0.01% 2460
2024
Q4 		$404K Sell
14,765
-10,848
-42% -$318K ﹤0.01% 2356
2024
Q3 		$776K Buy
25,613
+8,310
+48% +$260K ﹤0.01% 1969
2024
Q2 		$533K Buy
17,303
+676
+4% +$21.4K ﹤0.01% 2026
2024
Q1 		$527K Buy
+16,627
New +$527K ﹤0.01% 1946

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Cliff Asness's E Position: Q2 2026 in Review

Cliff Asness increased its ENI (E) stake by 95% in Q2 2026, buying an estimated $3.55M and bringing the position to 135,896 shares worth $6.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Cliff Asness first reported a position in E in Q1 2024 and has held it in 10 quarters since. 346 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Cliff Asness held 135,896 shares of ENI worth $6.37M as of Q2 2026.
  • Cliff Asness bought 66,256 ENI shares in Q2 2026, an estimated $3.55M.
  • ENI made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1848 holding.
  • Cliff Asness first reported a position in ENI in Q1 2024 and has held it in 10 quarters since.
  • 346 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.