THORNBURG INVESTMENT MANAGEMENT INC

Position in ENB — Enbridge Inc

CIK 1145020 SANTA FE, NM

Position in ENB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$199,221,099

+$2,095,519 QoQ

Shares Held

3,674,988

+0.9% QoQ

Ownership

0.168%

of shares outstanding

% of Portfolio

1.91%

of 13F equity value

Holder Rank

#53

of 1,501 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

THORNBURG INVESTMENT MANAGEMENT INC holds $645,570,716 across 3 Oil & Gas Midstream names. ENB ranks #2 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRP	Tc Energy Corp	4,755,014	$315,209,878
2	ENB	Enbridge Inc This page	3,674,988	$199,221,099
3	SOBO	South Bow Corp	3,721,332	$131,139,739

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$199,221,099	3,674,988	+0.9%	Shares	Sole	2026-08-13
2026-03-31	$197,125,580	3,641,034	+1.1%	Shares	Sole	2026-05-12
2025-12-31	$172,275,576	3,601,831	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$181,031,305	3,587,620	0.0%	Shares	Sole	2025-11-12
2025-06-30	$162,590,938	3,587,620	0.0%	Shares	Sole	2025-08-13
2025-03-31	$158,967,442	3,587,620	0.0%	Shares	Sole	2025-05-08
2024-12-31	$152,222,716	3,587,620	0.0%	Shares	Sole	2025-02-14
2024-09-30	$145,693,248	3,587,620	+0.2%	Shares	Sole	2024-11-12
2024-06-30	$127,453,519	3,581,161	-0.4%	Shares	Sole	2024-08-08
2024-03-31	$130,082,548	3,595,427	+1.5%	Shares	Sole	2024-05-13
2023-12-31	$127,625,055	3,543,172	-0.1%	Shares	Sole	2024-02-08
2023-09-30	$117,667,411	3,545,267	+0.3%	Shares	Sole	2023-11-13
2023-06-30	$131,263,952	3,533,350	+0.2%	Shares	Sole	2023-08-08
2023-03-31	$134,586,027	3,527,812	+2.1%	Shares	Sole	2023-05-09
2022-12-31	$135,098,437	3,455,203	+2.1%	Shares	Sole	2023-02-08
2022-09-30	$125,580,940	3,384,931	+61.6%	Shares	Sole	2022-11-15
2022-06-30	$88,495,778	2,094,079	—	Shares	Sole	2022-08-05
No filing history on record for this holder in this stock.