Eni SpA - 存託憑證（普通股）
US ˙ NYSE ˙ US26874R1086

SecurityE / Eni S.p.A. - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,387 shares
Latest Disclosed Value $ 73,830
Lindbrook Capital, Llc reports 5.11% increase in ownership of E / Eni S.p.A. - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,387 shares of Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) valued at $73,830 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,271 shares of Eni S.p.A. - Depositary Receipt (Common Stock). This represents a change in shares of 5.11% during the quarter. The current value of the position is $128,421 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)
2025-05-05 2025-03-31 13F ENI S P A ADR 26874R108 2,387 116 5.11 74 17.74 0.0068
2025-02-06 2024-12-31 13F ENI S P A ADR 26874R108 2,271 -62 -2.66 62 -11.43 0.0056
2024-11-01 2024-09-30 13F ENI S P A ADR 26874R108 2,333 96 4.29 71 2.94 0.0063
2024-07-31 2024-06-30 13F ENI S P A ADR 26874R108 2,237 -50 -2.19 69 -5.56 0.0065
2024-04-25 2024-03-31 13F ENI S P A ADR 26874R108 2,287 -159 -6.50 73 -13.25 0.0068
2024-02-01 2023-12-31 13F ENI S P A ADR 26874R108 2,446 237 10.73 83 18.57 0.0083
2023-10-25 2023-09-30 13F ENI S P A ADR 26874R108 2,209 49 2.27 71 12.90 0.0079
2023-07-31 2023-06-30 13F ENI S P A ADR 26874R108 2,160 -14 -0.64 62 3.33 0.0066
2023-04-26 2023-03-31 13F ENI S P A ADR 26874R108 2,174 76 3.62 61 0.00 0.0071
2023-01-25 2022-12-31 13F ENI S P A ADR 26874R108 2,098 -34 -1.59 60 33.33 0.0074
2022-11-10 2022-09-30 13F ENI S P A ADR 26874R108 2,132 -505 -19.15 45 -28.57 0.0076
2022-08-01 2022-06-30 13F ENI S P A ADR 26874R108 2,637 323 13.96 63 -7.35 0.0104
2022-04-21 2022-03-31 13F ENI S P A ADR 26874R108 2,314 -194 -7.74 68 -1.45 0.0105
2022-01-18 2021-12-31 13F ENI S P A ADR 26874R108 2,508 398 18.86 69 23.21 0.0105
2021-11-05 2021-09-30 13F ENI S P A ADR 26874R108 2,110 105 5.24 56 14.29 0.0147
2021-07-27 2021-06-30 13F ENI S P A ADR 26874R108 2,005 30 1.52 49 0.00 0.0110
2021-04-28 2021-03-31 13F ENI S P A ADR 26874R108 1,975 299 17.84 49 40.00 0.0110
2021-01-27 2020-12-31 13F ENI S P A ADR 26874R108 1,676 394 30.73 35 75.00 0.0086
2020-11-03 2020-09-30 13F ENI S P A ADR 26874R108 1,282 -158 -10.97 20 -28.57 0.0055
2020-07-27 2020-06-30 13F ENI S P A ADR 26874R108 1,440 -735 -33.79 28 -34.88 0.0083
2020-04-22 2020-03-31 13F ENI S P A ADR 26874R108 2,175 666 44.14 43 -8.51 0.0163
2020-01-27 2019-12-31 13F ENI S P A ADR 26874R108 1,509 -231 -13.28 47 -11.32 0.0164
2019-10-30 2019-09-30 13F ENI S P A ADR 26874R108 1,740 -1,161 -40.02 53 -44.21 0.0200
2019-07-24 2019-06-30 13F ENI S P A ADR 26874R108 2,901 842 40.89 95 31.94 0.0366
2019-04-23 2019-03-31 13F ENI S P A ADR 26874R108 2,059 0 0.00 72 12.50 0.0287
2019-02-07 2018-12-31 13F ENI S P A ADR 26874R108 2,059 2,059 64 0.0315
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.