Position in ENB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$32,170,907
+$3,352,187 QoQ
Shares Held
594,217
-1.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $95,453,977 across 18 Oil & Gas Midstream names. ENB ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
450,182 | $32,764,241 | |
| 2 | ENB |
Enbridge Inc
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|
594,217 | $32,170,907 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
118,228 | $3,964,184 | |
| 4 | TRGP |
Targa Resources Corp.
|
14,978 | $3,755,432 | |
| 5 | ET |
Energy Transfer LP
|
194,113 | $3,746,380 | |
| 6 | OKE |
Oneok Inc /New/
|
37,951 | $3,430,390 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
85,475 | $3,234,373 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
10,175 | $2,887,257 |
All Filings in ENB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,170,907 | 594,217 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $28,818,720 | 602,524 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $31,765,575 | 629,520 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $28,706,320 | 633,414 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $25,936,899 | 585,351 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $19,165,587 | 451,699 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $18,145,277 | 446,818 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $15,752,594 | 442,613 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $13,309,571 | 367,871 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $14,428,421 | 400,567 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $14,822,686 | 446,601 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $13,245,014 | 356,528 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $14,311,779 | 375,145 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $13,890,899 | 355,266 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $9,851,384 | 265,536 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,156,051 | 192,997 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $8,942,978 | 194,033 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $7,303,541 | 186,887 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $7,151,899 | 179,696 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,903,614 | 172,418 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $5,928,029 | 162,858 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $910,240 | 28,454 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,030,087 | 35,277 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,036,072 | 34,059 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,025,129 | 35,240 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||