ENFR · Alerian Energy Infrastructure ETF ETF
$39.92
-0.11 (-0.27%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $3,376,268
Total Shares: 88,616
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
72.2%
−27.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,988
Highly concentrated−4,012
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
+162.0%
Shares held:
+162.7%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 63,999 | $2,438,361 | |
| Mega CITADEL ADVISORS LLC | 24,617 | $937,907 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dakota Wealth Management | 33,728 | $1,288,746 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC ENFR | $2,438,361 | 72.22% | 63,999 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC ENFR | $937,907 | 27.78% | 24,617 | Shares | 2026-09-02 |