VCM
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Versant Capital Management’s ENI E Stock Holding History

Versant 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
2026
Q2 		$634K Sell
13,534
-284
-2% -$15.2K 0.06% 216
2026
Q1 		$782K Buy
13,818
+1,567
+13% +$70.3K 0.08% 159
2025
Q4 		$465K Buy
12,251
+1,341
+12% +$49.3K 0.06% 237
2025
Q3 		$381K Sell
10,910
-136
-1% -$4.69K 0.05% 279
2025
Q2 		$358K Buy
11,046
+793
+8% +$23.5K 0.05% 266
2025
Q1 		$317K Buy
10,253
+10,210
+23,744% +$298K 0.05% 273
2024
Q4 		$1.18K Buy
+43
New +$1.26K ﹤0.01% 2159

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

Versant Capital Management's E Position: Q2 2026 in Review

Versant Capital Management reduced its ENI (E) stake by 2.1% in Q2 2026, selling an estimated $15.2K and leaving 13,534 shares worth $634K. The position accounts for 0.06% of the portfolio, ranked #216.

Versant Capital Management first reported a position in E in Q4 2024 and has held it in 7 quarters since. The position peaked at $782K in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • Versant Capital Management held 13,534 shares of ENI worth $634K as of Q2 2026.
  • Versant Capital Management sold 284 ENI shares in Q2 2026, an estimated $15.2K.
  • ENI made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #216 holding.
  • Versant Capital Management first reported a position in ENI in Q4 2024 and has held it in 7 quarters since.
  • Versant Capital Management's ENI position peaked at $782K in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.