Optiver Holding
E icon

Optiver Holding’s ENI E Stock Holding History

Optiver Holding’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 		$1.08M Sell
23,058
-93,280
-80% -$5M ﹤0.01% 637
2026
Q1 		$6.59M Buy
+116,338
New +$5.22M ﹤0.01% 404
2025
Q4 		– Sell
-36,874
Closed -$1.29M – 2618
2025
Q3 		$1.29M Buy
+36,874
New +$1.27M ﹤0.01% 440
2025
Q1 		– Sell
-273,042
Closed -$7.47M – 1395
2024
Q4 		$7.47M Buy
273,042
+259,288
+1,885% +$7.6M ﹤0.01% 218
2024
Q3 		$417K Sell
13,754
-2,640
-16% -$82.7K ﹤0.01% 416
2024
Q2 		$505K Sell
16,394
-83,377
-84% -$2.64M ﹤0.01% 461
2024
Q1 		$3.16M Sell
99,771
-235,582
-70% -$7.47M ﹤0.01% 374
2023
Q4 		$11.4M Buy
335,353
+263,362
+366% +$8.56M 0.01% 269
2023
Q3 		$2.3M Sell
71,991
-49,787
-41% -$1.53M ﹤0.01% 368
2023
Q2 		$3.51M Buy
121,778
+19,459
+19% +$564K ﹤0.01% 324
2023
Q1 		$2.86M Buy
102,319
+413
+0.4% +$12.1K ﹤0.01% 346
2022
Q4 		$2.92M Sell
101,906
-33,292
-25% -$898K ﹤0.01% 293
2022
Q3 		$2.86M Sell
135,198
-3,426
-2% -$78.9K ﹤0.01% 231
2022
Q2 		$3.3M Buy
138,624
+17,277
+14% +$493K ﹤0.01% 204
2022
Q1 		$3.55M Buy
121,347
+103,283
+572% +$3.07M ﹤0.01% 179
2021
Q4 		$499K Buy
+18,064
New +$504K ﹤0.01% 254
2021
Q2 		– Sell
-33,459
Closed -$827K – 525
2021
Q1 		$827K Buy
+33,459
New +$755K ﹤0.01% 154

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

Optiver Holding's E Position: Q2 2026 in Review

Optiver Holding reduced its ENI (E) stake by 80% in Q2 2026, selling an estimated $5M and leaving 23,058 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Optiver Holding first reported a position in E in Q1 2021 and has held it in 17 quarters since. The position peaked at $11.4M in Q4 2023. 347 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Optiver Holding held 23,058 shares of ENI worth $1.08M as of Q2 2026.
  • Optiver Holding sold 93,280 ENI shares in Q2 2026, an estimated $5M.
  • ENI made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #637 holding.
  • Optiver Holding first reported a position in ENI in Q1 2021 and has held it in 17 quarters since.
  • Optiver Holding's ENI position peaked at $11.4M in Q4 2023.
  • 347 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.