Cliff Asness's E Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 69,640 shares of Eni S.p.A. (E) worth $3.94 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in E, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 22,328 shares. Largest reduction occurred in Q4 2024, reducing 10,848 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Eni SpA (E) Holding Value Over Time
Track share changes against reported price movement
Quarterly Eni SpA (E) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +22,328 | Add 47.19% | 69,640 | $56.61 |
| Q4 2025 | +13,922 | Add 41.70% | 47,312 | $37.94 |
| Q3 2025 | +16,013 | Add 92.15% | 33,390 | $34.95 |
| Q2 2025 | +2,117 | Add 13.87% | 17,377 | $32.42 |
| Q1 2025 | +495 | Add 3.35% | 15,260 | $30.93 |
| Q4 2024 | -10,848 | Reduce 42.35% | 14,765 | $27.36 |
| Q3 2024 | +8,310 | Add 48.03% | 25,613 | $30.31 |
| Q2 2024 | +676 | Add 4.07% | 17,303 | $30.79 |
| Q1 2024 | +16,627 | New Buy | 16,627 | $31.72 |
Cliff Asness's Eni SpA Investment FAQs
Cliff Asness first purchased Eni S.p.A. (E) in Q1 2024, acquiring 16,627 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Eni S.p.A. (E) for 9 quarters since Q1 2024.
Cliff Asness's largest addition to Eni S.p.A. (E) was in Q1 2026, adding 69,640 shares worth $3.94 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 69,640 shares of Eni S.p.A. (E), valued at approximately $3.94 M.
As of the Q1 2026 filing, Eni S.p.A. (E) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Eni S.p.A. (E) was 69,640 shares, as reported at the end of Q1 2026.