SIR Capital Management’s ENI E Stock Holding History

SIR 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
2024 Q4	–	Sell	-67,000	Closed	-$2.03M	–	77
2024 Q3	$2.03M	Buy	+67,000	New	+$2.1M	0.2%	61
2022 Q3	–	Sell	-121,500	Closed	-$2.89M	–	79
2022 Q2	$2.89M	Buy	121,500 +69,500	+134%	+$1.98M	0.4%	54
2022 Q1	$1.52M	Buy	+52,000	New	+$1.55M	0.27%	57
2019 Q2	–	Sell	-132,300	Closed	-$4.66M	–	58
2019 Q1	$4.66M	Buy	+132,300	New	+$4.49M	0.86%	32
2018 Q4	–	Sell	-208,200	Closed	-$7.84M	–	55
2018 Q3	$7.84M	Buy	+208,200	New	+$7.85M	1.17%	34
2017 Q1	–	Sell	-64,100	Closed	-$2.07M	–	52
2016 Q4	$2.07M	Buy	+64,100	New	+$1.87M	0.32%	42
2016 Q3	–	Sell	-220,400	Closed	-$7.13M	–	61
2016 Q2	$7.13M	Buy	220,400 +144,700	+191%	+$4.46M	1.06%	34
2016 Q1	$2.29M	Sell	75,700 -253,700	-77%	-$7.21M	0.36%	42
2015 Q4	$9.82M	Buy	+329,400	New	+$10.6M	1.33%	29
2015 Q3	–	Sell	-268,000	Closed	-$9.54M	–	62
2015 Q2	$9.54M	Buy	+268,000	New	+$9.88M	1.13%	32

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SIR Capital Management's E Position: Q4 2024 in Review

SIR Capital Management sold out of ENI (E) in Q4 2024, closing a stake of 67,000 shares — an estimated $2.03M sold.

SIR Capital Management first reported a position in E in Q2 2015 and held it in 10 quarters. The position peaked at $9.82M in Q4 2015. 212 funds tracked by Wall St. Rank hold E as of Q4 2024.

SIR Capital Management reported no remaining ENI position as of Q4 2024 after selling out during the quarter.
SIR Capital Management sold 67,000 ENI shares in Q4 2024, an estimated $2.03M.
SIR Capital Management first reported a position in ENI in Q2 2015 and held it in 10 quarters.
SIR Capital Management's ENI position peaked at $9.82M in Q4 2015.
212 funds tracked by Wall St. Rank held ENI as of Q4 2024.

Based on SIR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.