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

SecurityE / Eni S.p.A. - Depositary Receipt (Common Stock)
InstitutionFifth Third Bancorp
Latest Disclosed Ownership492 shares
Latest Disclosed Value $ 27,852
Fifth Third Bancorp reports 15.17% decrease in ownership of E / Eni S.p.A. - Depositary Receipt (Common Stock)

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 492 shares of Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) valued at $27,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 580 shares of Eni S.p.A. - Depositary Receipt (Common Stock). This represents a change in shares of -15.17% during the quarter. The current value of the position is $26,735 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F ENI SPONSORED ADR 26874R108 492 -88 -15.17 28 22.73 0.0001
2026-02-02 2025-12-31 13F ENI S P A SPONSORED ADR 26874R108 580 473 442.06 22 633.33 0.0001
2025-11-07 2025-09-30 13F ENI S P A SPONSORED ADR 26874R108 107 -209 -66.14 4 -70.00 0.0000
2025-07-15 2025-06-30 13F ENI S P A SPONSORED ADR 26874R108 316 107 51.20 10 66.67 0.0000
2025-04-15 2025-03-31 13F ENI S P A SPONSORED ADR 26874R108 209 -14 -6.28 6 0.00 0.0000
2025-01-21 2024-12-31 13F ENI S P A SPONSORED ADR 26874R108 223 -22 -8.98 6 -14.29 0.0000
2024-10-17 2024-09-30 13F ENI S P A SPONSORED ADR 26874R108 245 36 17.22 7 16.67 0.0000
2024-07-22 2024-06-30 13F ENI S P A SPONSORED ADR 26874R108 209 0 0.00 6 0.00 0.0000
2024-04-23 2024-03-31 13F ENI S P A SPONSORED ADR 26874R108 209 0 0.00 7 -14.29 0.0000
2024-01-19 2023-12-31 13F ENI S P A SPONSORED ADR 26874R108 209 0 0.00 7 16.67 0.0000
2023-10-31 2023-09-30 13F ENI S P A SPONSORED ADR 26874R108 209 0 0.00 7 0.00 0.0000
2023-07-26 2023-06-30 13F ENI S P A SPONSORED ADR 26874R108 209 209 6 0.0000
2023-04-24 2023-03-31 13F ENI S P A SPONSORED ADR 26874R108 0 -13 -100.00 0 0.0000
2023-01-25 2022-12-31 13F ENI S P A SPONSORED ADR 26874R108 13 13 0 0.0000
2022-10-25 2022-09-30 13F ENI S P A SPONSORED ADR 26874R108 0 -244 -100.00 0 -100.00
2022-08-04 2022-06-30 13F ENI S P A SPONSORED ADR 26874R108 244 0 0.00 6 -14.29 0.0000
2022-04-19 2022-03-31 13F ENI S P A SPONSORED ADR 26874R108 244 -79 -24.46 7 -22.22 0.0000
2022-02-01 2021-12-31 13F ENI S P A SPONSORED ADR 26874R108 323 14 4.53 9 12.50 0.0000
2021-10-15 2021-09-30 13F ENI S P A SPONSORED ADR 26874R108 309 65 26.64 8 33.33 0.0000
2021-08-06 2021-06-30 13F ENI S P A SPONSORED ADR 26874R108 244 244 6 0.0000
2021-05-06 2021-03-31 13F ENI S P A SPONSORED ADR 26874R108 0 -1,741 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ENI S P A SPONSORED ADR 26874R108 1,741 -245 -12.34 36 16.13 0.0002
2020-11-09 2020-09-30 13F ENI S P A SPONSORED ADR 26874R108 1,986 -10,493 -84.09 31 -87.08 0.0002
2020-08-05 2020-06-30 13F ENI S P A SPONSORED ADR 26874R108 12,479 -374 -2.91 240 -5.88 0.0014
2020-05-05 2020-03-31 13F ENI S P A SPONSORED ADR 26874R108 12,853 2,926 29.48 255 -16.94 0.0018
2020-02-14 2019-12-31 13F ENI S P A SPONSORED ADR 26874R108 9,927 -3,496 -26.04 307 -24.94 0.0017
2019-11-14 2019-09-30 13F ENI S P A SPONSORED ADR 26874R108 13,423 -844 -5.92 409 -13.16 0.0025
2019-08-07 2019-06-30 13F ENI S P A SPONSORED ADR 26874R108 14,267 -170 -1.18 471 -7.47 0.0029
2019-05-14 2019-03-31 13F ENI S P A SPONSORED ADR 26874R108 14,437 1,873 14.91 509 28.54 0.0033
2019-02-14 2018-12-31 13F ENI S P A SPONSORED ADR 26874R108 12,564 -2,849 -18.48 396 -31.72 0.0029
2018-11-14 2018-09-30 13F ENI S P A SPONSORED ADR 26874R108 15,413 9,583 164.37 580 168.52 0.0037
2018-08-14 2018-06-30 13F ENI S P A SPONSORED ADR 26874R108 5,830 4,775 452.61 216 483.78 0.0015
2018-05-15 2018-03-31 13F ENI S P A SPONSORED ADR 26874R108 1,055 36 3.53 37 8.82 0.0003
2018-02-14 2017-12-31 13F ENI S P A SPONSORED ADR 26874R108 1,019 0 0.00 34 0.00 0.0002
2017-11-14 2017-09-30 13F ENI S P A SPONSORED ADR 26874R108 1,019 109 11.98 34 25.93 0.0002
2017-08-11 2017-06-30 13F ENI S P A SPONSORED ADR 26874R108 910 0 0.00 27 -10.00 0.0002
2017-05-12 2017-03-31 13F ENI S P A SPONSORED ADR 26874R108 910 0 0.00 30 3.45 0.0002
2017-02-13 2016-12-31 13F/A-1 ENI S P A SPONSORED ADR 26874R108 910 -11,881 -92.89 29 -92.14 0.0002
2017-02-09 2016-12-31 13F ENI S P A SPONSORED ADR 26874R108 12,791 0 369 0.0031
2016-11-10 2016-09-30 13F ENI S P A SPONSORED ADR 26874R108 12,791 -1,852 -12.65 369 -22.15 0.0031
2016-08-11 2016-06-30 13F ENI S P A SPONSORED ADR 26874R108 14,643 13,373 1,052.99 474 1,147.37 0.0040
2016-05-13 2016-03-31 13F ENI S P A SPONSORED ADR 26874R108 1,270 404 46.65 38 46.15 0.0003
2016-02-16 2015-12-31 13F ENI S P A SPONSORED ADR 26874R108 866 -737 -45.98 26 -48.00 0.0002
2015-11-13 2015-09-30 13F ENI S P A SPONSORED ADR 26874R108 1,603 -321 -16.68 50 -26.47 0.0005
2015-08-14 2015-06-30 13F ENI S P A SPONSORED ADR 26874R108 1,924 396 25.92 68 28.30 0.0006
2015-05-14 2015-03-31 13F ENI S P A SPONSORED ADR 26874R108 1,528 -346 -18.46 53 -18.46 0.0005
2015-02-13 2014-12-31 13F ENI S P A SPONSORED ADR 26874R108 1,874 1,273 211.81 65 132.14 0.0006
2014-11-17 2014-09-30 13F ENI S P A SPONSORED ADR 26874R108 601 221 58.16 28 33.33 0.0003
2014-08-14 2014-06-30 13F ENI S P A SPONSORED ADR 26874R108 380 -190 -33.33 21 -27.59 0.0002
2014-05-15 2014-03-31 13F ENI S P A SPONSORED ADR 26874R108 570 179 45.78 29 52.63 0.0003
2014-02-14 2013-12-31 13F ENI S P A SPONSORED ADR 26874R108 391 11 2.89 19 11.76 0.0002
2013-11-14 2013-09-30 13F ENI S P A SPONSORED ADR 26874R108 380 0 0.00 17 6.25 0.0002
2013-08-14 2013-06-30 13F ENI S P A SPONSORED ADR 26874R108 380 380 16 0.0002
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.