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

SecurityE / Eni S.p.A. - Depositary Receipt (Common Stock)
InstitutionBessemer Group Inc
Latest Disclosed Ownership4,066 shares
Latest Disclosed Value $ 229
Bessemer Group Inc reports 9.34% decrease in ownership of E / Eni S.p.A. - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 4,066 shares of Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) valued at $230,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,485 shares of Eni S.p.A. - Depositary Receipt (Common Stock). The current value of the position is $220,946 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)
2026-05-06 2026-03-31 13F ENI S.P.A. ADR SA 26874R108 4,066 -419 -9.34 0 0.0004
2026-02-05 2025-12-31 13F ENI S.P.A. ADR SA 26874R108 4,485 -1,419 -24.03 0 0.0003
2025-11-05 2025-09-30 13F ENI S.P.A. ADR SA 26874R108 5,904 284 5.05 0 0.0003
2025-08-01 2025-06-30 13F ENI S.P.A. ADR SA 26874R108 5,620 2,215 65.05 0 0.0003
2025-04-23 2025-03-31 13F ENI S.P.A. ADR SA 26874R108 3,405 1,063 45.39 0 0.0002
2025-02-13 2024-12-31 13F ENI S.P.A. ADR SA 26874R108 2,342 0 0.00 0 0.0001
2024-11-12 2024-09-30 13F ENI S.P.A. ADR SA 26874R108 2,342 379 19.31 0 0.0001
2024-08-13 2024-06-30 13F ENI S.P.A. ADR SA 26874R108 1,963 0 0.00 0 0.0001
2024-08-13 2024-03-31 13F/A-1 ENI S.P.A. ADR SA 26874R108 1,963 0 0.00 0 0.0001
2024-05-13 2024-03-31 13F ENI S.P.A. ADR SA 26874R108 1,963 0 0 0.0001
2024-02-09 2023-12-31 13F ENI S.P.A. ADR SA 26874R108 1,963 0 0.00 0 0.0001
2023-11-13 2023-09-30 13F ENI S.P.A. ADR SA 26874R108 1,963 916 87.49 0 0.0001
2023-08-10 2023-06-30 13F ENI S.P.A. ADR SA 26874R108 1,047 1,010 2,729.73 0 0.0001
2023-05-10 2023-03-31 13F ENI S.P.A. ADR SA 26874R108 37 -2,024 -98.20 0 0.0000
2023-02-13 2022-12-31 13F ENI S.P.A. ADR SA 26874R108 2,061 -144 -6.53 0 -100.00 0.0001
2022-11-09 2022-09-30 13F ENI S.P.A. ADR SA 26874R108 2,205 144 6.99 47 -4.08 0.0001
2022-08-10 2022-06-30 13F ENI S.P.A. ADR SA 26874R108 2,061 0 0.00 49 -18.33 0.0001
2022-05-12 2022-03-31 13F ENI S.P.A. ADR SA 26874R108 2,061 0 0.00 60 5.26 0.0001
2022-01-27 2021-12-31 13F ENI S.P.A. ADR SA 26874R108 2,061 -102 -4.72 57 -1.72 0.0001
2021-11-12 2021-09-30 13F ENI S.P.A. ADR SA 26874R108 2,163 -192 -8.15 58 1.75 0.0001
2021-08-06 2021-06-30 13F ENI S.P.A. ADR SA 26874R108 2,355 294 14.26 57 11.76 0.0001
2021-05-13 2021-03-31 13F ENI S.P.A. ADR SA 26874R108 2,061 2,024 5,470.27 51 5,000.00 0.0001
2021-02-09 2020-12-31 13F ENI S.P.A. ADR SA 26874R108 37 0 0.00 1 0.00 0.0000
2020-11-12 2020-09-30 13F ENI S.P.A. ADR SA 26874R108 37 0 0.00 1 0.00 0.0000
2020-08-05 2020-06-30 13F ENI S.P.A. ADR SA 26874R108 37 0 0.00 1 0.00 0.0000
2020-04-30 2020-03-31 13F ENI S.P.A. ADR SA 26874R108 37 0 0.00 1 0.00 0.0000
2020-02-04 2019-12-31 13F ENI S.P.A. ADR SA 26874R108 37 0 0.00 1 0.00 0.0000
2019-11-07 2019-09-30 13F ENI S.P.A. ADR SA 26874R108 37 0 0.00 1 0.00 0.0000
2019-07-19 2019-06-30 13F ENI S.P.A. ADR SA 26874R108 37 -2,061 -98.24 1 -98.67 0.0000
2019-05-13 2019-03-31 13F ENI S.P.A. ADR SA 26874R108 2,098 -681 -24.51 75 -14.77 0.0003
2019-05-21 2018-12-31 13F/A-1 ENI S.P.A. ADR SA 26874R108 2,779 401 16.86 88 -2.22 0.0004
2019-02-12 2018-12-31 13F ENI S.P.A. ADR SA 26874R108 2,779 401 88 0.0004
2018-11-06 2018-09-30 13F ENI S.P.A. ADR SA 26874R108 2,378 -1,767 -42.63 90 -41.18 0.0003
2018-07-25 2018-06-30 13F ENI S.P.A. ADR SA 26874R108 4,145 -3,940,843 -99.89 153 -99.89 0.0006
2018-05-10 2018-03-31 13F ENI S.P.A. ADR SA 26874R108 3,944,988 27,356 0.70 139,375 7.19 0.5422
2018-01-30 2017-12-31 13F ENI S.P.A. ADR SA 26874R108 3,917,632 -9,863 -0.25 130,027 0.11 0.5046
2017-11-03 2017-09-30 13F ENI S.P.A. ADR SA 26874R108 3,927,495 4,771 0.12 129,884 10.15 0.5182
2017-07-27 2017-06-30 13F ENI S.P.A. ADR SA 26874R108 3,922,724 33,023 0.85 117,916 -7.38 0.4752
2017-05-12 2017-03-31 13F ENI S.P.A. ADR SA 26874R108 3,889,701 1,360,228 53.78 127,310 56.11 0.5309
2017-02-07 2016-12-31 13F ENI S.P.A. ADR SA 26874R108 2,529,473 -181,241 -6.69 81,551 4.21 0.3757
2016-11-10 2016-09-30 13F ENI S.P.A. ADR SA 26874R108 2,710,714 12,069 0.45 78,258 -10.36 0.3936
2016-08-11 2016-06-30 13F ENI S.P.A. ADR SA 26874R108 2,698,645 34,007 1.28 87,301 8.41 0.4787
2016-05-11 2016-03-31 13F ENI S.P.A. ADR SA 26874R108 2,664,638 1,222,313 84.75 80,525 87.35 0.4545
2016-02-12 2015-12-31 13F ENI S.P.A. ADR SA 26874R108 1,442,325 -332,353 -18.73 42,981 -22.80 0.2393
2015-11-16 2015-09-30 13F ENI S.P.A. ADR SA 26874R108 1,774,678 493,153 38.48 55,672 22.10 0.3182
2015-08-14 2015-06-30 13F ENI S.P.A. ADR SA 26874R108 1,281,525 1,279,243 56,057.98 45,597 56,896.25 0.2382
2015-06-18 2015-03-31 13F/A-1 ENI S.P.A. ADR SA 26874R108 2,282 -4,391 -65.80 80 -65.96 0.0004
2015-05-14 2015-03-31 13F ENI S.P.A. ADR SA 26874R108 2,282 80
2015-02-17 2014-12-31 13F ENI S.P.A. ADR SA 26874R108 6,673 -2,999 -31.01 235 -48.58 0.0013
2014-12-11 2014-09-30 13F/A-1 ENI S.P.A. ADR SA 26874R108 9,672 -527,836 -98.20 457 -98.45 0.0026
2014-11-13 2014-09-30 13F ENI S.P.A. ADR SA 26874R108 9,672 -527,836 457 0.0029
2014-08-13 2014-06-30 13F ENI S.P.A. ADR SA 26874R108 537,508 -1,164,136 -68.41 29,508 -65.56 0.1813
2014-05-14 2014-03-31 13F ENI S.P.A. ADR SA 26874R108 1,701,644 85,811 5.31 85,679 9.46 0.5778
2014-02-18 2013-12-31 13F ENI S.P.A. ADR SA 26874R108 1,615,833 -33,931 -2.06 78,273 3.08 0.5607
2013-11-08 2013-09-30 13F ENI S.P.A. ADR SA 26874R108 1,649,764 -1,021,147 -38.23 75,937 -30.72 0.6161
2013-08-14 2013-06-30 13F ENI S.P.A. ADR SA 26874R108 2,670,911 2,670,911 109,614 0.9829
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.