Eni S.p.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US26874R1086

SecurityE / Eni S.p.A. - Depositary Receipt (Common Stock)
InstitutionAaron Wealth Advisors LLC
Latest Disclosed Ownership16,224 shares
Latest Disclosed Value $ 918,441
Aaron Wealth Advisors LLC reports 21.67% increase in ownership of E / Eni S.p.A. - Depositary Receipt (Common Stock)

On April 21, 2026 - Aaron Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 16,224 shares of Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) valued at $918,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 13,334 shares of Eni S.p.A. - Depositary Receipt (Common Stock). This represents a change in shares of 21.67% during the quarter. The current value of the position is $881,612 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)
2026-04-21 2026-03-31 13F ENI SPONSORED ADR 26874R108 16,224 2,890 21.67 918 81.78 0.0521
2026-01-21 2025-12-31 13F ENI S P A SPONSORED ADR 26874R108 13,334 1,941 17.04 506 26.88 0.0276
2025-10-03 2025-09-30 13F ENI S P A SPONSORED ADR 26874R108 11,393 857 8.13 398 16.72 0.0236
2025-07-09 2025-06-30 13F ENI S P A SPONSORED ADR 26874R108 10,536 2,596 32.70 342 39.18 0.0349
2025-04-28 2025-03-31 13F ENI S P A SPONSORED ADR 26874R108 7,940 -133 -1.65 246 11.36 0.0282
2025-01-15 2024-12-31 13F ENI S P A SPONSORED ADR 26874R108 8,073 173 2.19 221 -7.95 0.0256
2024-10-17 2024-09-30 13F ENI S P A SPONSORED ADR 26874R108 7,900 7,900 239 0.0285
2022-07-21 2022-06-30 13F ENI SPA ROMA F SPONSORED ADR 26874R108 0 -12,255 -100.00 0 -100.00
2022-05-10 2022-03-31 13F ENI SPA ROMA F SPONSORED ADR 26874R108 12,255 12,255 419 0.0058
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.