Wexford Capital’s ENI E Stock Holding History

Wexford Capital’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 Q2	–	Sell	-40,369	Closed	-$1.28M	–	202
2024 Q1	$1.28M	Buy	+40,369	New	+$1.28M	0.26%	72
2023 Q2	–	Sell	-42,041	Closed	-$1.18M	–	215
2023 Q1	$1.18M	Buy	+42,041	New	+$1.23M	0.24%	63

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

GAM

Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wexford Capital's E Position: Q2 2024 in Review

Wexford Capital sold out of ENI (E) in Q2 2024, closing a stake of 40,369 shares — an estimated $1.28M sold.

Wexford Capital first reported a position in E in Q1 2023 and held it in 2 quarters. The position peaked at $1.28M in Q1 2024. 219 funds tracked by Wall St. Rank hold E as of Q2 2024.

Wexford Capital reported no remaining ENI position as of Q2 2024 after selling out during the quarter.
Wexford Capital sold 40,369 ENI shares in Q2 2024, an estimated $1.28M.
Wexford Capital first reported a position in ENI in Q1 2023 and held it in 2 quarters.
Wexford Capital's ENI position peaked at $1.28M in Q1 2024.
219 funds tracked by Wall St. Rank held ENI as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.