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

SecurityE / Eni S.p.A. - Depositary Receipt (Common Stock)
InstitutionM&t Bank Corp
Latest Disclosed Ownership7,599 shares
Latest Disclosed Value $ 430,180
M&t Bank Corp reports 3.49% increase in ownership of E / Eni S.p.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 7,599 shares of Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) valued at $430,179 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 7,343 shares of Eni S.p.A. - Depositary Receipt (Common Stock). This represents a change in shares of 3.49% during the quarter. The current value of the position is $413,310 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 7,599 256 3.49 430 54.68 0.0015
2026-01-30 2025-12-31 13F/A-1 ENI S P A SPONSORED ADR 26874R108 7,343 609 9.04 279 18.30 0.0009
2026-01-28 2025-12-31 13F ENI S P A SPONSORED ADR 26874R108 8,764 2,030 768 0.0005
2025-11-14 2025-09-30 13F ENI S P A SPONSORED ADR 26874R108 6,734 317 4.94 235 12.98 0.0008
2025-08-13 2025-06-30 13F ENI S P A SPONSORED ADR 26874R108 6,417 6,417 208 0.0007
2020-05-14 2020-03-31 13F ENI S P A SPONSORED ADR 26874R108 0 -7,410 -100.00 0 -100.00
2020-02-07 2019-12-31 13F ENI S P A SPONSORED ADR 26874R108 7,410 -1,647 -18.18 229 -17.03 0.0011
2019-11-12 2019-09-30 13F ENI S P A SPONSORED ADR 26874R108 9,057 -12,534 -58.05 276 -61.29 0.0014
2019-08-12 2019-06-30 13F ENI S P A SPONSORED ADR 26874R108 21,591 -197 -0.90 713 -7.16 0.0037
2019-05-15 2019-03-31 13F ENI S P A SPONSORED ADR 26874R108 21,788 444 2.08 768 14.29 0.0040
2019-02-01 2018-12-31 13F ENI S P A SPONSORED ADR 26874R108 21,344 -6,069 -22.14 672 -34.88 0.0039
2018-11-09 2018-09-30 13F ENI S P A SPONSORED ADR 26874R108 27,413 -1,903 -6.49 1,032 -5.15 0.0052
2018-08-10 2018-06-30 13F ENI S P A SPONSORED ADR 26874R108 29,316 8,073 38.00 1,088 44.87 0.0059
2018-05-04 2018-03-31 13F ENI S P A SPONSORED ADR 26874R108 21,243 -275 -1.28 751 5.18 0.0040
2018-02-06 2017-12-31 13F ENI S P A SPONSORED ADR 26874R108 21,518 -492 -2.24 714 -1.92 0.0037
2017-11-13 2017-09-30 13F ENI S P A SPONSORED ADR 26874R108 22,010 -65 -0.29 728 9.80 0.0039
2017-08-11 2017-06-30 13F ENI S P A SPONSORED ADR 26874R108 22,075 -84 -0.38 663 -8.55 0.0039
2017-05-10 2017-03-31 13F ENI S P A SPONSORED ADR 26874R108 22,159 437 2.01 725 3.57 0.0044
2017-02-14 2016-12-31 13F ENI S P A SPONSORED ADR 26874R108 21,722 -808 -3.59 700 7.69 0.0044
2016-11-04 2016-09-30 13F ENI S P A SPONSORED ADR 26874R108 22,530 874 4.04 650 -7.28 0.0041
2016-08-04 2016-06-30 13F ENI S P A SPONSORED ADR 26874R108 21,656 567 2.69 701 9.87 0.0047
2016-05-11 2016-03-31 13F ENI S P A SPONSORED ADR 26874R108 21,089 -901 -4.10 638 -2.45 0.0043
2016-02-12 2015-12-31 13F ENI S P A SPONSORED ADR 26874R108 21,990 -6,159 -21.88 654 -26.02 0.0043
2015-11-13 2015-09-30 13F ENI S P A SPONSORED ADR 26874R108 28,149 -5,692 -16.82 884 -26.64 0.0060
2015-08-14 2015-06-30 13F ENI S P A SPONSORED ADR 26874R108 33,841 1,577 4.89 1,205 7.97 0.0073
2015-05-14 2015-03-31 13F ENI S P A SPONSORED ADR 26874R108 32,264 -1,470 -4.36 1,116 -5.26 0.0070
2015-02-12 2014-12-31 13F ENI S P A SPONSORED ADR 26874R108 33,734 -220,744 -86.74 1,178 -90.20 0.0074
2014-11-14 2014-09-30 13F ENI S P A SPONSORED ADR 26874R108 254,478 235,638 1,250.73 12,023 1,062.77 0.0843
2014-08-13 2014-06-30 13F ENI SPA-SPONS ADR COMMON 26874R108 18,840 4,550 31.84 1,034 44.41 0.0433
2014-05-14 2014-03-31 13F ENI SPA-SPONS ADR COMMON STOCK 26874R108 14,290 775 5.73 716 9.31 0.0297
2014-02-12 2013-12-31 13F ENI SPA-SPONS ADR COMMON STOCK 26874R108 13,515 -1,344 -9.05 655 -4.10 0.0274
2013-11-13 2013-09-30 13F ENI SPA-SPONS ADR COMMON STOCK 26874R108 14,859 2,050 16.00 683 29.85 0.0326
2013-07-30 2013-06-30 13F ENI SPA-SPONS ADR COMMON STOCK 26874R108 12,809 12,809 526 0.0255
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.