Snam S.p.A.
IT ˙ BIT ˙ IT0003153415
6,68 € ↓ -0,12 (-1,71%)
2026-04-24
DEL PRIS
SecurityIT:SRG / Snam S.p.A.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership8,457 shares
Latest Disclosed Value $ 51,196
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in SRG / Snam S.p.A.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 8,457 shares of Snam S.p.A. (IT:SRG) valued at $43,486 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 8,457 shares of Snam S.p.A.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $56,527 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)
2025-08-28 2025-06-30 NP Snam EC IT0003153415 8,457 0 0.00 51 18.60 0.0337
2025-05-27 2025-03-31 NP Snam EC IT0003153415 8,457 0 0.00 44 16.22 0.0293
2025-02-27 2024-12-31 NP Snam EC IT0003153415 8,457 0 0.00 37 -13.95 0.0232
2024-11-26 2024-09-30 NP Snam EC IT0003153415 8,457 0 0.00 43 16.22 0.0265
2024-08-27 2024-06-30 NP Snam EC IT0003153415 8,457 0 0.00 37 -5.13 0.0226
2024-05-28 2024-03-31 NP Snam EC IT0003153415 8,457 0 0.00 40 -9.30 0.0233
2024-02-27 2023-12-31 NP Snam EC IT0003153415 8,457 0 0.00 44 10.26 0.0261
2023-11-22 2023-09-30 NP Snam EC IT0003153415 8,457 2,834 50.40 40 34.48 0.0239
2023-08-25 2023-06-30 NP Snam EC IT0003153415 5,623 0 0.00 29 0.00 0.0172
2023-05-26 2023-03-31 NP Snam EC IT0003153415 5,623 -2,629 -31.86 30 -27.50 0.0176
2023-02-24 2022-12-31 NP Snam EC IT0003153415 8,252 -8,830 -51.69 40 -42.03 0.0230
2022-11-28 2022-09-30 NP Snam EC IT0003153415 17,082 -12,163 -41.59 69 -54.90 0.0405
2022-08-26 2022-06-30 NP Snam EC IT0003153415 29,245 4,386 17.64 153 6.99 0.0861
2022-05-25 2022-03-31 NP Snam EC IT0003153415 24,859 0 0.00 143 -4.03 0.0723
2022-02-25 2021-12-31 NP Snam EC IT0003153415 24,859 3,687 17.41 150 27.35 0.0697
2021-11-26 2021-09-30 NP Snam EC IT0003153415 21,172 4,836 29.60 117 24.47 0.0536
2021-08-24 2021-06-30 NP Snam EC IT0003153415 16,336 43 0.26 94 4.44 0.0429
2021-05-25 2021-03-31 NP Snam EC IT0003153415 16,293 6,965 74.67 90 73.08 0.0412
2021-02-24 2020-12-31 NP Snam EC IT0003153415 9,328 -1,977 -17.49 53 -10.34 0.0235
2020-11-24 2020-09-30 NP Snam EC IT0003153415 11,305 -2,775 -19.71 58 -14.71 0.0275
2020-08-24 2020-06-30 NP Snam EC IT0003153415 14,080 -5,016 -26.27 69 -21.84 0.0329
2020-05-26 2020-03-31 NP Snam EC IT0003153415 19,096 19,096 87 0.0430
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.