NETI — ENETI INC
Reported value held$34.83M
Funds holding (latest)27
Sector—
NETI (ENETI INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $34.83M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 819.87K | $8.26M | 0.00% | Reduce |
| Balyasny Asset Management history | 522.08K | $5.26M | 0.01% | Hold |
| Franklin Resources history | 280.91K | $2.83M | 0.00% | Hold |
| Geode Capital Management history | 274.02K | $2.76M | 0.00% | Add |
| Goldman Sachs Group history | 223.49K | $2.25M | 0.00% | Add |
| D. E. Shaw & Co history | 204.30K | $2.06M | 0.00% | Reduce |
| Northern Trust Corp history | 157.03K | $1.58M | 0.00% | Reduce |
| Morgan Stanley history | 141.89K | $1.43M | 0.00% | Reduce |
| Vanguard Group history | 103.63K | $1.04M | 0.00% | Add |
| Bank of America Corp history | 80.77K | $814.12K | 0.00% | Add |
| Millennium Management history | 70.70K | $712.62K | 0.00% | New |
| Invesco Ltd history | 67.59K | $681.28K | 0.00% | Add |
| BNY Mellon history | 65.40K | $659.21K | 0.00% | Hold |
| Charles Schwab Investment Management history | 58.99K | $594.62K | 0.00% | Add |
| Citadel Advisors history | 55.48K | $559.19K | 0.00% | Reduce |
| Two Sigma Investments history | 24.26K | $244.51K | 0.00% | Reduce |
| UBS Group AG history | 13.61K | $137.14K | 0.00% | Reduce |
| Manulife Financial history | 10.13K | $102.12K | 0.00% | Hold |
| Wells Fargo & Co history | 5.92K | $59.70K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.99K | $40.20K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.24K | $22.55K | 0.00% | Hold |
| Citigroup Inc history | 269 | $2.71K | 0.00% | Reduce |
| PNC Financial Services history | 250 | $2.52K | 0.00% | Hold |
Q2 2023 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 959.20K | $11.62M | 0.00% | Add |
| Balyasny Asset Management history | 520.92K | $6.31M | 0.01% | Add |
| Morgan Stanley history | 460.46K | $5.58M | 0.00% | Add |
| Franklin Resources history | 280.91K | $3.40M | 0.00% | Reduce |
| Geode Capital Management history | 255.21K | $3.09M | 0.00% | Add |
| D. E. Shaw & Co history | 219.75K | $2.66M | 0.00% | Add |
| Goldman Sachs Group history | 189.43K | $2.29M | 0.00% | Reduce |
| Northern Trust Corp history | 158.17K | $1.92M | 0.00% | Add |
| Citadel Advisors history | 155.50K | $1.88M | 0.00% | Reduce |
| Vanguard Group history | 101.24K | $1.23M | 0.00% | Reduce |
| BNY Mellon history | 65.19K | $789.41K | 0.00% | Add |
| Charles Schwab Investment Management history | 56.40K | $683.02K | 0.00% | Add |
| Bank of America Corp history | 55.98K | $677.94K | 0.00% | Add |
| Two Sigma Investments history | 52.30K | $633.32K | 0.00% | Reduce |
| Invesco Ltd history | 46.92K | $568.26K | 0.00% | Hold |
| UBS Group AG history | 40.29K | $487.94K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.51K | $127.23K | 0.00% | Reduce |
| Manulife Financial history | 10.13K | $122.69K | 0.00% | New |
| Wells Fargo & Co history | 9.22K | $111.71K | 0.00% | Add |
| Citigroup Inc history | 7.39K | $89.46K | 0.00% | Add |
| Legal & General Investment Management America history | 2.24K | $27.06K | 0.00% | Add |
| PNC Financial Services history | 250 | $3.03K | 0.00% | Hold |
| Renaissance Technologies history | 15.00K | $182 | 0.00% | Reduce |
Q1 2023 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 415.99K | $3.89M | 0.00% | Reduce |
| Morgan Stanley history | 410.11K | $3.83M | 0.00% | Add |
| Goldman Sachs Group history | 317.09K | $2.96M | 0.00% | Add |
| Two Sigma Investments history | 312.02K | $2.92M | 0.01% | Add |
| Franklin Resources history | 290.87K | $2.72M | 0.00% | Reduce |
| Citadel Advisors history | 282.19K | $2.64M | 0.00% | Reduce |
| Marshall Wace history | 263.51K | $2.46M | 0.01% | Reduce |
| Geode Capital Management history | 201.50K | $1.88M | 0.00% | Add |
| Northern Trust Corp history | 140.59K | $1.31M | 0.00% | Reduce |
| D. E. Shaw & Co history | 126.38K | $1.18M | 0.00% | Reduce |
| Vanguard Group history | 118.30K | $1.11M | 0.00% | Add |
| BNY Mellon history | 57.44K | $537.06K | 0.00% | Reduce |
| UBS Group AG history | 50.90K | $475.92K | 0.00% | Add |
| Charles Schwab Investment Management history | 49.63K | $464.01K | 0.00% | Hold |
| Invesco Ltd history | 47.11K | $440.47K | 0.00% | Add |
| AQR Capital Management history | 26.35K | $246.34K | 0.00% | New |
| Bank of America Corp history | 22.75K | $212.75K | 0.00% | Add |
| Balyasny Asset Management history | 14.48K | $135.43K | 0.00% | New |
| Deutsche Bank AG history | 13.58K | $126.94K | 0.00% | Add |
| Wells Fargo & Co history | 4.12K | $38.48K | 0.00% | Add |
| Legal & General Investment Management America history | 1.95K | $18.24K | 0.00% | Hold |
| PNC Financial Services history | 250 | $2.34K | 0.00% | Hold |
| Renaissance Technologies history | 101.21K | $946 | 0.00% | Reduce |
| Lazard Asset Management history | 15.35K | $143 | 0.00% | Add |
| Citigroup Inc history | 8 | $74 | 0.00% | Reduce |
Q4 2022 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 522.95K | $5.26M | 0.00% | Hold |
| Citadel Advisors history | 359.37K | $3.61M | 0.00% | Add |
| Franklin Resources history | 314.25K | $3.16M | 0.00% | Reduce |
| Marshall Wace history | 269.63K | $2.71M | 0.01% | New |
| Two Sigma Investments history | 255.47K | $2.57M | 0.01% | Add |
| D. E. Shaw & Co history | 194.31K | $1.95M | 0.00% | Add |
| Northern Trust Corp history | 145.04K | $1.46M | 0.00% | Reduce |
| Vanguard Group history | 106.01K | $1.07M | 0.00% | Add |
| Morgan Stanley history | 93.20K | $936.71K | 0.00% | Add |
| BNY Mellon history | 62.84K | $631.49K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 49.63K | $498.75K | 0.00% | Reduce |
| Goldman Sachs Group history | 39.66K | $398.56K | 0.00% | Add |
| UBS Group AG history | 37.72K | $379.11K | 0.00% | Add |
| Invesco Ltd history | 30.23K | $303.81K | 0.00% | Reduce |
| Bank of America Corp history | 18.38K | $184.72K | 0.00% | Add |
| Deutsche Bank AG history | 9.54K | $95.91K | 0.00% | Add |
| Legal & General Investment Management America history | 1.95K | $19.59K | 0.00% | Hold |
| Millennium Management history | 602.96K | $6.06K | 0.00% | Reduce |
| PNC Financial Services history | 250 | $2.51K | 0.00% | Hold |
| Geode Capital Management history | 192.95K | $1.94K | 0.00% | Reduce |
| Citigroup Inc history | 151 | $1.52K | 0.00% | Reduce |
| Renaissance Technologies history | 133.36K | $1.34K | 0.00% | New |
| Lazard Asset Management history | 8.03K | $80 | 0.00% | New |
| Wells Fargo & Co history | 2 | $20 | 0.00% | Add |
Q3 2022 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 678.20K | $4.52M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 523.37K | $3.49M | 0.00% | Add |
| Franklin Resources history | 349.10K | $2.33M | 0.00% | Reduce |
| Citadel Advisors history | 309.74K | $2.07M | 0.00% | Add |
| Geode Capital Management history | 196.32K | $1.31M | 0.00% | Add |
| Northern Trust Corp history | 150.26K | $1.00M | 0.00% | Add |
| Vanguard Group history | 96.39K | $642.00K | 0.00% | Add |
| D. E. Shaw & Co history | 86.43K | $576.00K | 0.00% | Add |
| Morgan Stanley history | 83.33K | $556.00K | 0.00% | Add |
| Two Sigma Investments history | 79.04K | $527.00K | 0.00% | Reduce |
| BNY Mellon history | 64.88K | $433.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 52.25K | $349.00K | 0.00% | Add |
| Invesco Ltd history | 51.29K | $342.00K | 0.00% | Hold |
| Goldman Sachs Group history | 36.90K | $246.00K | 0.00% | New |
| Bank of America Corp history | 10.78K | $72.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.29K | $62.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.95K | $13.00K | 0.00% | Hold |
| UBS Group AG history | 564 | $4.00K | 0.00% | Reduce |
| Citigroup Inc history | 357 | $2.00K | 0.00% | Reduce |
| PNC Financial Services history | 250 | $2.00K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $0 | — | Reduce |
Q2 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 584.73K | $3.59M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 369.55K | $2.27M | 0.00% | Hold |
| Franklin Resources history | 359.10K | $2.21M | 0.00% | Hold |
| Citadel Advisors history | 205.60K | $1.26M | 0.00% | Add |
| Geode Capital Management history | 184.48K | $1.13M | 0.00% | New |
| Renaissance Technologies history | 162.46K | $997.00K | 0.00% | Reduce |
| Northern Trust Corp history | 148.88K | $914.00K | 0.00% | New |
| Vanguard Group history | 89.44K | $549.00K | 0.00% | New |
| Two Sigma Investments history | 82.84K | $509.00K | 0.00% | Reduce |
| Invesco Ltd history | 51.29K | $315.00K | 0.00% | New |
| BNY Mellon history | 50.34K | $309.00K | 0.00% | New |
| Charles Schwab Investment Management history | 50.29K | $309.00K | 0.00% | New |
| UBS Group AG history | 41.23K | $253.00K | 0.00% | New |
| Morgan Stanley history | 21.68K | $133.00K | 0.00% | Reduce |
| Bank of America Corp history | 13.20K | $81.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.82K | $66.00K | 0.00% | New |
| D. E. Shaw & Co history | 10.24K | $63.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.95K | $12.00K | 0.00% | New |
| PNC Financial Services history | 250 | $2.00K | 0.00% | Hold |
| Wells Fargo & Co history | 137 | $1.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 819.87K | 959.20K | 415.99K | 522.95K | 523.37K | 369.55K | 368.30K | 316.45K | 80.39K | — |
| Balyasny Asset Management | 522.08K | 520.92K | 14.48K | — | — | — | — | — | — | — |
| Franklin Resources | 280.91K | 280.91K | 290.87K | 314.25K | 349.10K | 359.10K | 360.40K | 335.00K | — | — |
| Geode Capital Management | 274.02K | 255.21K | 201.50K | 192.95K | 196.32K | 184.48K | — | — | — | — |
| Goldman Sachs Group | 223.49K | 189.43K | 317.09K | 39.66K | 36.90K | — | 163.13K | 525.03K | 14.10K | — |
| D. E. Shaw & Co | 204.30K | 219.75K | 126.38K | 194.31K | 86.43K | 10.24K | 128.50K | — | — | — |
| Northern Trust Corp | 157.03K | 158.17K | 140.59K | 145.04K | 150.26K | 148.88K | — | — | — | — |
| Morgan Stanley | 141.89K | 460.46K | 410.11K | 93.20K | 83.33K | 21.68K | 24.26K | 9.96K | 5.21K | — |
| Vanguard Group | 103.63K | 101.24K | 118.30K | 106.01K | 96.39K | 89.44K | — | — | — | 27.81K |
| Bank of America Corp | 80.77K | 55.98K | 22.75K | 18.38K | 10.78K | 13.20K | 15.66K | 10.93K | 134 | — |
| Millennium Management | 70.70K | — | — | 602.96K | 678.20K | — | 149.18K | 312.47K | 73.59K | — |
| Invesco Ltd | 67.59K | 46.92K | 47.11K | 30.23K | 51.29K | 51.29K | — | 26.61K | 28.33K | — |
| BNY Mellon | 65.40K | 65.19K | 57.44K | 62.84K | 64.88K | 50.34K | — | — | — | — |
| Charles Schwab Investment Management | 58.99K | 56.40K | 49.63K | 49.63K | 52.25K | 50.29K | — | — | — | — |
| Citadel Advisors | 55.48K | 155.50K | 282.19K | 359.37K | 309.74K | 205.60K | 79.57K | — | 46.90K | — |
| Two Sigma Investments | 24.26K | 52.30K | 312.02K | 255.47K | 79.04K | 82.84K | 363.12K | 188.03K | 28.75K | — |
| UBS Group AG | 13.61K | 40.29K | 50.90K | 37.72K | 564 | 41.23K | — | — | — | — |
| Manulife Financial | 10.13K | 10.13K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 5.92K | 9.22K | 4.12K | 2 | 1 | 137 | — | — | 1 | — |
| Deutsche Bank AG | 3.99K | 10.51K | 13.58K | 9.54K | 9.29K | 10.82K | — | — | — | — |