GCM
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Graham Capital Management’s ENI E Stock Holding History

Graham 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
Q2 		– Sell
-19,315
Closed -$597K – 1365
2025
Q1 		$597K Sell
19,315
-14,382
-43% -$420K 0.01% 735
2024
Q4 		$922K Buy
33,697
+13,135
+64% +$385K 0.01% 523
2024
Q3 		$623K Buy
20,562
+2,888
+16% +$90.5K 0.01% 582
2024
Q2 		$544K Sell
17,674
-3,642
-17% -$115K 0.01% 559
2024
Q1 		$676K Buy
+21,316
New +$676K 0.01% 538

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's E Position: Q2 2025 in Review

Graham Capital Management sold out of ENI (E) in Q2 2025, closing a stake of 19,315 shares — an estimated $597K sold.

Graham Capital Management first reported a position in E in Q1 2024 and held it in 5 quarters. The position peaked at $922K in Q4 2024. 214 funds tracked by Wall St. Rank hold E as of Q2 2025.

  • Graham Capital Management reported no remaining ENI position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 19,315 ENI shares in Q2 2025, an estimated $597K.
  • Graham Capital Management first reported a position in ENI in Q1 2024 and held it in 5 quarters.
  • Graham Capital Management's ENI position peaked at $922K in Q4 2024.
  • 214 funds tracked by Wall St. Rank held ENI as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.