Position in ENB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,313,826
-$3,332,548 QoQ
Shares Held
98,023
-38.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 1,498 holders
Holding Since
Mar 2020
21 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, 2026SG Americas Securities, LLC holds $309,693,520 across 30 Oil & Gas Midstream names. ENB ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
767,972 | $57,091,038 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,513,801 | $48,396,217 | |
| 3 | VNOM |
Viper Energy, Inc.
|
1,028,290 | $43,599,496 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
150,007 | $35,853,173 | |
| 5 | ET |
Energy Transfer LP
|
1,297,219 | $24,802,827 | |
| 6 | OKE |
Oneok Inc /New/
|
223,209 | $19,405,790 | |
| 7 | FLNG |
Flex LNG Ltd.
|
542,751 | $15,229,593 | |
| 8 | HESM |
Hess Midstream LP
|
357,166 | $13,429,441 |
All Filings in ENB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,313,826 | 98,023 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,646,374 | 159,704 | Shares | Sole | 2026-04-16 | |
| 2025-09-30 | $353 | 5,022 | Shares | Sole | 2025-10-23 | |
| 2024-06-30 | $3,897,211 | 109,503 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,478,809 | 151,432 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,978 | 41,578 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,867 | 41,578 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,045 | 41,578 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,146 | 41,578 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,207 | 41,765 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,556,382 | 41,951 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,764,988 | 41,765 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,985,004 | 43,068 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,632,176 | 41,765 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,671,799 | 42,005 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,732,891 | 43,279 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,513,439 | 41,578 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,332,927 | 41,667 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,285,354 | 44,019 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,041,966 | 132,872 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,996,323 | 171,754 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||