ENEOS Holdings, Inc.
DE ˙ DB ˙ JP3386450005
6,80 € ↓ -0,20 (-2,86%)
2026-04-24
DEL PRIS
SecurityDE:JHJ / ENEOS Holdings, Inc.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership68,500 shares
Latest Disclosed Value $ 339,543
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 54.39% decrease in ownership of JHJ / ENEOS Holdings, Inc.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 68,500 shares of ENEOS Holdings, Inc. (DE:JHJ) valued at $282,220 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2024 disclosing 150,200 shares of ENEOS Holdings, Inc.. This represents a change in shares of -54.39% during the quarter. The current value of the position is $465,800 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP ENEOS Holdings EC JP3386450005 68,500 -81,700 -54.39 340 -53.11 0.0717
2024-05-28 2024-03-31 NP ENEOS Holdings EC JP3386450005 150,200 -13,700 -8.36 724 11.23 0.1890
2024-02-26 2023-12-31 NP ENEOS Holdings EC JP3386450005 163,900 118,500 261.01 650 265.17 0.1714
2023-11-28 2023-09-30 NP ENEOS Holdings EC JP3386450005 45,400 -250,100 -84.64 179 -83.11 0.0488
2020-11-25 2020-09-30 NP ENEOS Holdings EC JP3386450005 295,500 -35,300 -10.67 1,054 -10.60 0.2753
2020-08-27 2020-06-30 NP ENEOS Holdings EC JP3386450005 330,800 -82,400 -19.94 1,179 -16.20 0.3185
2020-06-01 2020-03-31 NP JXTG Holdings EC JP3386450005 413,200 156,400 60.90 1,408 19.95 0.4437
2019-11-27 2019-09-30 NP JXTG Holdings EC JP3386450005 256,800 256,800 1,174 0.2775
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.