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

SecurityE / Eni S.p.A. - Depositary Receipt (Common Stock)
InstitutionGreenleaf Trust
Latest Disclosed Ownership12,873 shares
Latest Disclosed Value $ 728,740
Greenleaf Trust reports 1.45% increase in ownership of E / Eni S.p.A. - Depositary Receipt (Common Stock)

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 12,873 shares of Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) valued at $728,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 12,689 shares of Eni S.p.A. - Depositary Receipt (Common Stock). This represents a change in shares of 1.45% during the quarter. The current value of the position is $700,162 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)
2026-04-27 2026-03-31 13F Eni SPA ADR Com 26874R108 12,873 184 1.45 729 51.35 0.0040
2026-01-21 2025-12-31 13F Eni SPA ADR Com 26874R108 12,689 237 1.90 481 10.57 0.0044
2025-10-22 2025-09-30 13F Eni SPA ADR Com 26874R108 12,452 -7 -0.06 435 7.94 0.0040
2025-07-17 2025-06-30 13F Eni SPA ADR Com 26874R108 12,459 140 1.14 404 5.77 0.0036
2025-04-30 2025-03-31 13F Eni SPA ADR Com 26874R108 12,319 -58 -0.47 381 12.72 0.0035
2025-01-24 2024-12-31 13F Eni SPA ADR SPONSORED ADR 26874R108 12,377 58 0.47 339 -9.38 0.0031
2024-10-22 2024-09-30 13F Eni SPA ADR SPONSORED ADR 26874R108 12,319 -43 -0.35 373 -1.84 0.0033
2024-07-22 2024-06-30 13F Eni SPA ADR SPONSORED ADR 26874R108 12,362 -19 -0.15 381 -3.06 0.0036
2024-04-29 2024-03-31 13F Eni SPA ADR SPONSORED ADR 26874R108 12,381 -30 -0.24 393 -7.11 0.0036
2024-01-31 2023-12-31 13F Eni SPA ADR SPONSORED ADR 26874R108 12,411 41 0.33 422 7.11 0.0045
2023-11-09 2023-09-30 13F Eni SPA ADR SPONSORED ADR 26874R108 12,370 -276 -2.18 395 8.24 0.0046
2023-08-09 2023-06-30 13F Eni SPA ADR SPONSORED ADR 26874R108 12,646 0 0.00 364 2.82 0.0039
2023-05-11 2023-03-31 13F Eni SPA ADR SPONSORED ADR 26874R108 12,646 427 3.49 354 0.0040
2023-01-25 2022-12-31 13F Eni SPA ADR SPONSORED ADR 26874R108 12,219 -28 -0.23 0 -100.00 0.0044
2022-11-10 2022-09-30 13F Eni SPA ADR SPONSORED ADR 26874R108 12,247 318 2.67 259 -8.80 0.0038
2022-08-12 2022-06-30 13F Eni SPA ADR SPONSORED ADR 26874R108 11,929 -403 -3.27 284 -21.33 0.0043
2022-04-27 2022-03-31 13F Eni SPA ADR SPONSORED ADR 26874R108 12,332 463 3.90 361 10.06 0.0043
2022-02-11 2021-12-31 13F Eni SPA ADR SPONSORED ADR 26874R108 11,869 -426 -3.46 328 -0.30 0.0038
2021-11-12 2021-09-30 13F Eni SPA ADR SPONSORED ADR 26874R108 12,295 -166 -1.33 329 8.22 0.0040
2021-08-10 2021-06-30 13F Eni SPA ADR SPONSORED ADR 26874R108 12,461 0 0.00 304 -1.30 0.0038
2021-04-30 2021-03-31 13F Eni SPA ADR SPONSORED ADR 26874R108 12,461 -721 -5.47 308 13.24 0.0041
2021-02-08 2020-12-31 13F Eni SPA ADR SPONSORED ADR 26874R108 13,182 -1,077 -7.55 272 22.52 0.0036
2020-10-30 2020-09-30 13F Eni SPA ADR SPONSORED ADR 26874R108 14,259 14,259 222 0.0034
2019-11-08 2019-09-30 13F Eni SPA ADR SPONSORED ADR 26874R108 0 -8,000 -100.00 0 -100.00
2019-07-24 2019-06-30 13F Eni SPA ADR SPONSORED ADR 26874R108 8,000 -208 -2.53 264 -8.65 0.0042
2019-05-08 2019-03-31 13F Eni SPA ADR SPONSORED ADR 26874R108 8,208 -5,645 -40.75 289 -33.72 0.0048
2019-02-07 2018-12-31 13F Eni SPA ADR SPONSORED ADR 26874R108 13,853 -7,194 -34.18 436 -45.02 0.0086
2018-10-29 2018-09-30 13F Eni SPA ADR SPONSORED ADR 26874R108 21,047 6,865 48.41 793 50.76 0.0143
2018-08-07 2018-06-30 13F Eni SPA ADR SPONSORED ADR 26874R108 14,182 2,025 16.66 526 22.33 0.0100
2018-04-30 2018-03-31 13F Eni SPA ADR SPONSORED ADR 26874R108 12,157 1,322 12.20 430 19.44 0.0085
2018-02-08 2017-12-31 13F Eni SPA ADR SPONSORED ADR 26874R108 10,835 0 0.00 360 0.56 0.0073
2017-11-13 2017-09-30 13F Eni SPA ADR SPONSORED ADR 26874R108 10,835 10,835 358 0.0079
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.