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

SecurityE / Eni S.p.A. - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership92,532 shares
Latest Disclosed Value $ 5,238,237
Us Bancorp \de\ reports 107.48% increase in ownership of E / Eni S.p.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 92,532 shares of Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) valued at $5,238,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 44,599 shares of Eni S.p.A. - Depositary Receipt (Common Stock). This represents a change in shares of 107.48% during the quarter. The current value of the position is $5,032,815 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)
2026-05-14 2026-03-31 13F ENI SPONSORED ADR 26874R108 92,532 47,933 107.48 5,238 209.57 0.0020
2026-01-30 2025-12-31 13F ENI S P A SPONSORED ADR 26874R108 44,599 1,127 2.59 1,692 11.39 0.0020
2025-11-12 2025-09-30 13F ENI S P A SPONSORED ADR 26874R108 43,472 1,697 4.06 1,519 12.19 0.0018
2025-07-24 2025-06-30 13F ENI S P A SPONSORED ADR 26874R108 41,775 -9,609 -18.70 1,354 -14.79 0.0017
2025-05-08 2025-03-31 13F ENI S P A SPONSORED ADR 26874R108 51,384 6,753 15.13 1,589 30.14 0.0021
2025-02-05 2024-12-31 13F ENI S P A SPONSORED ADR 26874R108 44,631 4,525 11.28 1,221 0.49 0.0016
2024-10-28 2024-09-30 13F ENI S P A SPONSORED ADR 26874R108 40,106 2,103 5.53 1,216 3.85 0.0016
2024-08-07 2024-06-30 13F ENI S P A SPONSORED ADR 26874R108 38,003 -3,793 -9.08 1,170 -11.70 0.0016
2024-05-08 2024-03-31 13F ENI S P A SPONSORED ADR 26874R108 41,796 -14,759 -26.10 1,326 -31.10 0.0018
2024-02-09 2023-12-31 13F ENI S P A SPONSORED ADR 26874R108 56,555 16,491 41.16 1,923 50.47 0.0028
2023-11-03 2023-09-30 13F ENI S P A SPONSORED ADR 26874R108 40,064 -3,565 -8.17 1,279 1.75 0.0021
2023-08-10 2023-06-30 13F ENI S P A SPONSORED ADR 26874R108 43,629 -9,277 -17.53 1,256 -15.19 0.0020
2023-05-09 2023-03-31 13F E N I SPA A D R COMMON STOCK 26874R108 52,906 -2,982 -5.34 1,481 -7.50 0.0025
2023-02-13 2022-12-31 13F E N I SPA A D R COMMON STOCK 26874R108 55,888 -6,112 -9.86 1,602 22.12 0.0028
2022-10-27 2022-09-30 13F E N I SPA A D R COMMON STOCK 26874R108 62,000 -90,647 -59.38 1,311 -63.93 0.0027
2022-08-01 2022-06-30 13F E N I SPA A D R COMMON STOCK 26874R108 152,647 -101,890 -40.03 3,635 -51.18 0.0070
2022-05-11 2022-03-31 13F E N I SPA A D R COMMON STOCK 26874R108 254,537 49,441 24.11 7,445 31.28 0.0124
2022-02-11 2021-12-31 13F ENI COMMON STOCK 26874R108 205,096 174,952 580.39 5,671 603.60 0.0089
2021-11-10 2021-09-30 13F E N I SPA A D R COMMON STOCK 26874R108 30,144 8,724 40.73 806 54.41 0.0015
2021-08-05 2021-06-30 13F ENI COMMON STOCK 26874R108 21,420 1,688 8.55 522 6.97 0.0010
2021-04-28 2021-03-31 13F ENI COMMON STOCK 26874R108 19,732 2,546 14.81 488 37.85 0.0010
2021-02-04 2020-12-31 13F ENI COMMON STOCK 26874R108 17,186 1,661 10.70 354 46.89 0.0008
2020-11-10 2020-09-30 13F ENI COMMON STOCK 26874R108 15,525 1,544 11.04 241 -10.74 0.0006
2020-08-07 2020-06-30 13F ENI COMMON STOCK 26874R108 13,981 -1,753 -11.14 270 -13.46 0.0007
2020-05-13 2020-03-31 13F ENI COMMON STOCK 26874R108 15,734 3,468 28.27 312 -18.11 0.0010
2020-02-04 2019-12-31 13F ENI COMMON STOCK 26874R108 12,266 -2,003 -14.04 381 -12.41 0.0010
2019-11-08 2019-09-30 13F ENI COMMON STOCK 26874R108 14,269 119 0.84 435 -7.05 0.0012
2019-08-13 2019-06-30 13F ENI COMMON STOCK 26874R108 14,150 -3,727 -20.85 468 -25.60 0.0013
2019-05-08 2019-03-31 13F ENI COMMON STOCK 26874R108 17,877 1,675 10.34 629 23.33 0.0018
2019-02-13 2018-12-31 13F ENI COMMON STOCK 26874R108 16,202 -3,430 -17.47 510 -30.99 0.0016
2018-10-31 2018-09-30 13F E N I SPA A D R COMMON STOCK 26874R108 19,632 980 5.25 739 6.79 0.0021
2018-08-08 2018-06-30 13F E N I SPA A D R COMMON STOCK 26874R108 18,652 6,660 55.54 692 63.21 0.0021
2018-05-08 2018-03-31 13F E N I SPA A D R COMMON STOCK 26874R108 11,992 798 7.13 424 13.98 0.0013
2018-02-02 2017-12-31 13F E N I SPA A D R COMMON STOCK 26874R108 11,194 2,226 24.82 372 25.25 0.0011
2017-11-13 2017-09-30 13F E N I SPA A D R COMMON STOCK 26874R108 8,968 -512 -5.40 297 4.21 0.0010
2017-07-19 2017-06-30 13F E N I SPA A D R COMMON STOCK 26874R108 9,480 1,957 26.01 285 15.85 0.0010
2017-05-03 2017-03-31 13F E N I SPA A D R COMMON STOCK 26874R108 7,523 2,072 38.01 246 38.98 0.0008
2017-02-08 2016-12-31 13F E N I SPA A D R COMMON STOCK 26874R108 5,451 -1,005 -15.57 177 -5.35 0.0006
2016-11-04 2016-09-30 13F E N I SPA A D R COMMON STOCK 26874R108 6,456 -740 -10.28 187 -19.40 0.0007
2016-08-10 2016-06-30 13F E N I SPA A D R COMMON STOCK 26874R108 7,196 73 1.02 232 8.41 0.0009
2016-05-13 2016-03-31 13F E N I SPA A D R COMMON STOCK 26874R108 7,123 -1,793 -20.11 214 -19.55 0.0008
2016-02-10 2015-12-31 13F E N I SPA A D R COMMON STOCK 26874R108 8,916 -3,460 -27.96 266 -31.62 0.0011
2015-11-16 2015-09-30 13F E N I SPA A D R COMMON STOCK 26874R108 12,376 521 4.39 389 -7.60 0.0016
2015-08-10 2015-06-30 13F E N I SPA A D R COMMON STOCK 26874R108 11,855 -2,431 -17.02 421 -14.95 0.0016
2015-05-08 2015-03-31 13F E N I SPA A D R COMMON STOCK 26874R108 14,286 -4,997 -25.91 495 -26.45 0.0019
2015-02-13 2014-12-31 13F E N I SPA A D R COMMON STOCK 26874R108 19,283 -1,339 -6.49 673 -30.97 0.0026
2014-11-14 2014-09-30 13F E N I SPA A D R COMMON STOCK 26874R108 20,622 -1,204 -5.52 975 -18.61 0.0039
2014-08-14 2014-06-30 13F E N I SPA A D R COMMON STOCK 26874R108 21,826 -510 -2.28 1,198 6.87 0.0048
2014-05-14 2014-03-31 13F E N I SPA A D R COMMON STOCK 26874R108 22,336 -266 -1.18 1,121 2.28 0.0046
2014-02-13 2013-12-31 13F E N I SPA A D R COMMON STOCK 26874R108 22,602 1,288 6.04 1,096 11.72 0.0044
2013-11-07 2013-09-30 13F E N I SPA A D R COMMON STOCK 26874R108 21,314 -3,201 -13.06 981 -2.49 0.0043
2013-08-09 2013-06-30 13F E N I SPA A D R COMMON STOCK 26874R108 24,515 24,515 1,006 0.0046
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.