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

SecurityE / Eni S.p.A. - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership28,681 shares
Latest Disclosed Value $ 1,623,631
Signaturefd, Llc reports 0.77% increase in ownership of E / Eni S.p.A. - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 28,681 shares of Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) valued at $1,623,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 28,462 shares of Eni S.p.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.77% during the quarter. The current value of the position is $1,558,526 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)
2026-04-07 2026-03-31 13F ENI S P A SPONSORED ADR 26874R108 28,681 219 0.77 1,624 50.42 0.0249
2026-01-20 2025-12-31 13F ENI S P A SPONSORED ADR 26874R108 28,462 787 2.84 1,080 11.58 0.0165
2025-10-21 2025-09-30 13F ENI S P A SPONSORED ADR 26874R108 27,675 739 2.74 967 10.77 0.0152
2025-07-16 2025-06-30 13F ENI S P A SPONSORED ADR 26874R108 26,936 -1,046 -3.74 873 0.92 0.0149
2025-05-02 2025-03-31 13F ENI S P A SPONSORED ADR 26874R108 27,982 1,793 6.85 865 20.81 0.0164
2025-02-10 2024-12-31 13F ENI S P A SPONSORED ADR 26874R108 26,189 532 2.07 717 -7.85 0.0136
2024-10-21 2024-09-30 13F ENI S P A SPONSORED ADR 26874R108 25,657 1,993 8.42 778 6.73 0.0148
2024-07-29 2024-06-30 13F ENI S P A SPONSORED ADR 26874R108 23,664 221 0.94 729 -2.02 0.0148
2024-05-03 2024-03-31 13F ENI S P A SPONSORED ADR 26874R108 23,443 -1,049 -4.28 744 -10.70 0.0157
2024-02-01 2023-12-31 13F ENI S P A SPONSORED ADR 26874R108 24,492 1,319 5.69 833 12.58 0.0192
2023-11-03 2023-09-30 13F ENI S P A SPONSORED ADR 26874R108 23,173 1,834 8.59 740 20.36 0.0193
2023-08-01 2023-06-30 13F ENI S P A SPONSORED ADR 26874R108 21,339 1,115 5.51 614 8.48 0.0157
2023-04-28 2023-03-31 13F ENI S P A SPONSORED ADR 26874R108 20,224 -622 -2.98 566 -5.19 0.0155
2023-01-30 2022-12-31 13F ENI S P A SPONSORED ADR 26874R108 20,846 1,829 9.62 597 48.51 0.0175
2022-11-08 2022-09-30 13F ENI S P A SPONSORED ADR 26874R108 19,017 3,987 26.53 402 12.29 0.0138
2022-08-10 2022-06-30 13F ENI S P A SPONSORED ADR 26874R108 15,030 467 3.21 358 -15.96 0.0122
2022-05-02 2022-03-31 13F ENI S P A SPONSORED ADR 26874R108 14,563 -270 -1.82 426 3.90 0.0128
2022-01-25 2021-12-31 13F ENI S P A SPONSORED ADR 26874R108 14,833 874 6.26 410 9.92 0.0126
2021-10-28 2021-09-30 13F ENI S P A SPONSORED ADR 26874R108 13,959 1,870 15.47 373 26.44 0.0129
2021-07-26 2021-06-30 13F ENI S P A SPONSORED ADR 26874R108 12,089 964 8.67 295 7.27 0.0118
2021-04-30 2021-03-31 13F ENI S P A SPONSORED ADR 26874R108 11,125 -2,616 -19.04 275 -2.83 0.0122
2021-02-11 2020-12-31 13F ENI S P A SPONSORED ADR 26874R108 13,741 -275 -1.96 283 29.82 0.0133
2020-11-03 2020-09-30 13F ENI S P A SPONSORED ADR 26874R108 14,016 -755 -5.11 218 -23.51 0.0117
2020-07-30 2020-06-30 13F ENI S P A SPONSORED ADR 26874R108 14,771 -3,930 -21.01 285 -23.18 0.0172
2020-04-23 2020-03-31 13F ENI S P A SPONSORED ADR 26874R108 18,701 8,657 86.19 371 19.29 0.0321
2020-02-05 2019-12-31 13F ENI S P A SPONSORED ADR 26874R108 10,044 2,134 26.98 311 29.05 0.0230
2019-10-16 2019-09-30 13F ENI S P A SPONSORED ADR 26874R108 7,910 429 5.73 241 -2.43 0.0198
2019-07-31 2019-06-30 13F ENI S P A SPONSORED ADR 26874R108 7,481 -2,375 -24.10 247 -28.82 0.0214
2019-05-09 2019-03-31 13F ENI S P A SPONSORED ADR 26874R108 9,856 2,271 29.94 347 45.19 0.0295
2019-02-13 2018-12-31 13F ENI S P A SPONSORED ADR 26874R108 7,585 -382 -4.79 239 -20.33 0.0223
2018-11-14 2018-09-30 13F ENI S P A SPONSORED ADR 26874R108 7,967 1,087 15.80 300 17.65 0.0305
2018-08-14 2018-06-30 13F ENI S P A SPONSORED ADR 26874R108 6,880 1,749 34.09 255 40.88 0.0284
2018-05-08 2018-03-31 13F ENI S P A SPONSORED ADR 26874R108 5,131 5,131 181 0.0212
2017-02-14 2016-12-31 13F ENI S P A SPONSORED ADR 26874R108 0 -1,743 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ENI S P A SPONSORED ADR 26874R108 1,743 169 10.74 50 -1.96 0.0073
2016-07-29 2016-06-30 13F ENI S P A SPONSORED ADR 26874R108 1,574 713 82.81 51 96.15 0.0075
2016-05-12 2016-03-31 13F ENI S P A SPONSORED ADR 26874R108 861 -861 -50.00 26 -49.02 0.0044
2016-01-22 2015-12-31 13F ENI S P A SPONSORED ADR 26874R108 1,722 317 22.56 51 15.91 0.0099
2015-10-23 2015-09-30 13F ENI S P A SPONSORED ADR 26874R108 1,405 1,080 332.31 44 266.67 0.0100
2015-07-15 2015-06-30 13F ENI S P A SPONSORED ADR 26874R108 325 154 90.06 12 100.00 0.0026
2015-04-15 2015-03-31 13F ENI S P A SPONSORED ADR 26874R108 171 57 50.00 6 50.00 0.0015
2015-02-13 2014-12-31 13F ENI S P A SPONSORED ADR 26874R108 114 114 0.00 4 0.0010
2014-08-14 2014-06-30 13F ENI S P A SPONSORED ADR 26874R108 0 -26 -100.00 0 -100.00
2014-05-16 2014-03-31 13F ENI S P A SPONSORED ADR 26874R108 26 26 -97.96 1 -98.31 0.0004
2014-02-11 2013-12-31 13F ENI S P A SPONSORED ADR 26874R108 0 -1,272 -100.00 0 -100.00
2013-11-13 2013-09-30 13F ENI S P A SPONSORED ADR 26874R108 1,272 1,272 59 0.0252
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.