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

SecurityE / Eni S.p.A. - Depositary Receipt (Common Stock)
InstitutionInvesco Ltd.
Latest Disclosed Ownership586,222 shares
Latest Disclosed Value $ 33,186,040
Invesco Ltd. ownership in E / Eni S.p.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 586,222 shares of Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) valued at $33,186,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Eni S.p.A. - Depositary Receipt (Common Stock). The current value of the position is $31,855,303 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)
2026-05-12 2026-03-31 13F ENI SPONSORED ADR 26874R108 586,222 586,222 33,186 0.0006
2025-08-13 2025-06-30 13F ENI S P A SPONSORED ADR 26874R108 0 -29,600 -100.00 0 -100.00
2025-05-12 2025-03-31 13F ENI S P A SPONSORED ADR 26874R108 29,600 -3,864 -11.55 916 0.00 0.0002
2025-02-13 2024-12-31 13F ENI S P A SPONSORED ADR 26874R108 33,464 3,877 13.10 916 2.12 0.0002
2024-11-12 2024-09-30 13F ENI S P A SPONSORED ADR 26874R108 29,587 3,503 13.43 897 11.58 0.0002
2024-08-13 2024-06-30 13F ENI S P A SPONSORED ADR 26874R108 26,084 4,653 21.71 803 18.26 0.0002
2024-05-14 2024-03-31 13F ENI S P A SPONSORED ADR 26874R108 21,431 21,431 680 0.0001
2023-02-13 2022-12-31 13F ENI S P A SPONSORED ADR 26874R108 0 -26,231 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ENI S P A SPONSORED ADR 26874R108 26,231 26,231 555 0.0002
2020-08-14 2020-06-30 13F ENI S P A SPONSORED ADR 26874R108 0 -45,025 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ENI S P A SPONSORED ADR 26874R108 45,025 -3,304 -6.84 892 -40.37 0.0004
2020-02-14 2019-12-31 13F ENI S P A SPONSORED ADR 26874R108 48,329 1,880 4.05 1,496 5.65 0.0005
2019-11-14 2019-09-30 13F ENI S P A SPONSORED ADR 26874R108 46,449 31,221 205.02 1,416 181.51 0.0004
2019-08-14 2019-06-30 13F/A-1 ENI S P A SPONSORED ADR 26874R108 15,228 -1,281 -7.76 503 -13.57 0.0001
2019-08-14 2019-06-30 13F ENI S P A SPONSORED ADR 26874R108 15,228 -1,281 503
2019-05-15 2019-03-31 13F ENI S P A SPONSORED ADR 26874R108 16,509 -52,247 -75.99 582 -73.13 0.0002
2019-02-14 2018-12-31 13F ENI S P A SPONSORED ADR 26874R108 68,756 6,843 11.05 2,166 -7.12 0.0008
2018-11-14 2018-09-30 13F ENI S P A SPONSORED ADR 26874R108 61,913 35,649 135.73 2,332 139.18 0.0007
2018-08-14 2018-06-30 13F ENI S P A SPONSORED ADR 26874R108 26,264 -457 -1.71 975 3.28 0.0003
2018-05-15 2018-03-31 13F ENI S P A SPONSORED ADR 26874R108 26,721 29 0.11 944 6.55 0.0004
2018-02-14 2017-12-31 13F ENI S P A SPONSORED ADR 26874R108 26,692 1,769 7.10 886 7.52 0.0003
2017-11-14 2017-09-30 13F ENI S P A SPONSORED ADR 26874R108 24,923 -1,393 -5.29 824 4.17 0.0003
2017-08-14 2017-06-30 13F ENI S P A SPONSORED ADR 26874R108 26,316 -25 -0.09 791 -8.24 0.0002
2017-05-15 2017-03-31 13F ENI S P A SPONSORED ADR 26874R108 26,341 -435 -1.62 862 -0.12 0.0003
2017-02-14 2016-12-31 13F ENI S P A SPONSORED ADR 26874R108 26,776 -1,090 -3.91 863 7.34 0.0003
2016-11-14 2016-09-30 13F ENI S P A SPONSORED ADR 26874R108 27,866 -981 -3.40 804 -13.83 0.0003
2016-08-15 2016-06-30 13F ENI S P A SPONSORED ADR 26874R108 28,847 -1,681 -5.51 933 1.08 0.0003
2016-05-16 2016-03-31 13F ENI S P A SPONSORED ADR 26874R108 30,528 -1,860 -5.74 923 -4.35 0.0004
2016-02-16 2015-12-31 13F ENI S P A SPONSORED ADR 26874R108 32,388 1,045 3.33 965 -1.83 0.0004
2015-11-16 2015-09-30 13F ENI S P A SPONSORED ADR 26874R108 31,343 -11,463 -26.78 983 -35.46 0.0004
2015-08-14 2015-06-30 13F ENI SPA ADR COMMON 26874R108 42,806 -13,137 -23.48 1,523 -21.33 0.0006
2015-05-15 2015-03-31 13F ENI SPA ADR COMMON 26874R108 55,943 -14,164 -20.20 1,936 -20.88 0.0007
2015-02-13 2014-12-31 13F ENI SPA ADR COMMON 26874R108 70,107 -7,600 -9.78 2,447 -33.34 0.0009
2014-11-14 2014-09-30 13F ENI SPA ADR COMMON 26874R108 77,707 3,035 4.06 3,671 -10.44 0.0015
2014-08-14 2014-06-30 13F ENI SPA ADR COMMON 26874R108 74,672 9,428 14.45 4,099 25.24 0.0016
2014-05-15 2014-03-31 13F ENI SPA ADR COMMON 26874R108 65,244 -129,975 -66.58 3,273 -65.42 0.0013
2014-02-13 2013-12-31 13F ENI SPA ADR COMMON 26874R108 195,219 -7,385 -3.65 9,466 1.50 0.0038
2013-11-13 2013-09-30 13F ENI SPA ADR COMMON 26874R108 202,604 -27,448 -11.93 9,326 -1.23 0.0041
2013-08-14 2013-06-30 13F ENI SPA ADR COMMON 26874R108 230,052 230,052 9,442 0.0044
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.