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

SecurityE / Eni S.p.A. - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,656 shares
Latest Disclosed Value $ 93,747
Advisory Services Network, LLC ownership in E / Eni S.p.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,656 shares of Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) valued at $93,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Eni S.p.A. - Depositary Receipt (Common Stock). The current value of the position is $89,987 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)
2026-05-15 2026-03-31 13F ENI SPA SPONSORED ADR ADR 26874R108 1,656 1,656 94 0.0009
2026-02-17 2025-12-31 13F ENI S P A ADR 26874R108 0 -1,340 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ENI S P A ADR 26874R108 1,340 1,340 47 0.0007
2024-05-06 2024-03-31 13F ENI S P A ADR 26874R108 0 -125 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ENI S P A ADR 26874R108 125 125 4 0.0001
2023-08-09 2023-06-30 13F ENI S P A ADR 26874R108 0 -326 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ENI S P A ADR 26874R108 326 -7,224 -95.68 9 -95.83 0.0003
2023-02-13 2022-12-31 13F ENI S P A ADR 26874R108 7,550 7,550 216 0.0066
2022-11-14 2022-09-30 13F ENI S P A ADR 26874R108 0 -15,574 -100.00 0 -100.00
2022-08-02 2022-06-30 13F ENI S P A ADR 26874R108 15,574 3,487 28.85 371 5.10 0.0127
2022-05-23 2022-03-31 13F ENI S P A ADR 26874R108 12,087 -450 -3.59 353 2.02 0.0104
2022-02-14 2021-12-31 13F ENI S P A ADR 26874R108 12,537 587 4.91 346 8.13 0.0100
2021-11-05 2021-09-30 13F ENI S P A ADR 26874R108 11,950 -109 -0.90 320 8.84 0.0102
2021-08-12 2021-06-30 13F ENI S P A ADR 26874R108 12,059 12,059 294 0.0093
2021-05-24 2021-03-31 13F ENI S P A ADR 26874R108 0 -629 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ENI S P A ADR 26874R108 629 -1,729 -73.32 13 -64.86 0.0005
2020-11-16 2020-09-30 13F ENI S P A ADR 26874R108 2,358 2,358 274.88 37 184.62 0.0017
2020-08-10 2020-06-30 13F ENI S P A ADR 26874R108 0 -1,068 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ENI S P A ADR 26874R108 1,068 135 14.47 22 -24.14 0.0014
2020-02-04 2019-12-31 13F ENI S P A ADR 26874R108 933 384 69.95 29 61.11 0.0015
2019-11-04 2019-09-30 13F ENI S P A ADR 26874R108 549 0 0.00 18 0.00 0.0011
2019-08-01 2019-06-30 13F ENI S P A ADR 26874R108 549 220 66.87 18 50.00 0.0011
2019-05-20 2019-03-31 13F ENI S P A ADR 26874R108 329 -109 -24.89 12 -7.69 0.0008
2019-02-15 2018-12-31 13F ENI S P A ADR 26874R108 438 0 0.00 13 -18.75 0.0011
2018-11-02 2018-09-30 13F ENI S P A ADR 26874R108 438 0 0.00 16 -5.88 0.0012
2018-07-27 2018-06-30 13F ENI S P A ADR 26874R108 438 246 128.12 17 142.86 0.0013
2018-04-23 2018-03-31 13F ENI S P A ADR 26874R108 192 0 0.00 7 16.67 0.0006
2018-02-08 2017-12-31 13F ENI S P A ADR 26874R108 192 0 0.00 6 0.00 0.0005
2017-10-12 2017-09-30 13F ENI S P A ADR 26874R108 192 0 0.00 6 0.00 0.0007
2017-08-17 2017-06-30 13F ENI S P A SPONSORED ADR ADR 26874R108 192 -57 -22.89 6 -25.00 0.0008
2017-04-28 2017-03-31 13F ENI S P A SPONSORED ADR ADR 26874R108 249 0 0.00 8 14.29 0.0012
2016-10-07 2016-09-30 13F ENI S P A ADR 26874R108 249 178 250.70 7 250.00 0.0013
2016-07-27 2016-06-30 13F ENI S P A ADR 26874R108 71 71 -71.49 2 -71.43 0.0005
2016-04-21 2016-03-31 13F ENI S P A ADR 26874R108 0 -183 -100.00 0 -100.00
2016-01-27 2015-12-31 13F ENI S P A SPONSORED ADR ADR 26874R108 183 0 0.00 5 -16.67 0.0016
2015-10-01 2015-09-30 13F ENI S P A ADR 26874R108 183 59 47.58 6 50.00 0.0018
2015-07-02 2015-06-30 13F ENI S P A ADR 26874R108 124 0 0.00 4 0.00 0.0012
2015-04-08 2015-03-31 13F ENI S P A SPONSORED ADR ADR 26874R108 124 0 0.00 4 0.00 0.0011
2015-01-23 2014-12-31 13F ENI S P A SPONSORED ADR ADR 26874R108 124 -90 -42.06 4 -60.00 0.0013
2014-02-13 2013-12-31 13F ENI S P A ADR 26874R108 214 214 10 0.0050
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.