Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,728,931
+$3,524 QoQ
Shares Held
50,340
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#417
of 1,498 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $53,175,734 across 19 Oil & Gas Midstream names. ENB ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
131,770 | $9,795,781 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
26,526 | $6,339,979 | |
| 3 | TRGP |
Targa Resources Corp.
|
21,510 | $5,767,691 | |
| 4 | TRP |
Tc Energy Corp
|
70,370 | $4,664,827 | |
| 5 | ET |
Energy Transfer LP
|
238,240 | $4,555,148 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
114,730 | $3,667,918 | |
| 7 | OKE |
Oneok Inc /New/
|
34,458 | $2,995,778 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
79,461 | $2,920,986 |
All Filings in ENB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,728,931 | 50,340 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,725,407 | 50,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,407,762 | 50,340 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $974,382 | 19,310 | Shares | Sole | 2025-11-17 | |
| 2023-06-30 | $221,785 | 5,970 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $301,766 | 7,910 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $309,281 | 7,910 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $293,461 | 7,910 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $417,951 | 9,890 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $455,830 | 9,890 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $386,501 | 9,890 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $528,942 | 13,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $532,131 | 13,290 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $483,756 | 13,290 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $631,162 | 19,730 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $961,702 | 32,935 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $993,365 | 32,655 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,154,145 | 39,675 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||