Position in ENB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$198,562,502
+$3,519,254 QoQ
Shares Held
3,662,839
+1.7% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#54
of 1,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Derivatives in ENB
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,620,900
PutShares
45,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026LPL Financial LLC holds $1,339,283,823 across 45 Oil & Gas Midstream names. ENB ranks #1 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
This page
|
3,662,839 | $198,562,502 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,219,798 | $165,019,783 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
4,261,876 | $156,666,561 | |
| 4 | OKE |
Oneok Inc /New/
|
1,662,568 | $144,543,661 | |
| 5 | ET |
Energy Transfer LP
|
7,510,573 | $143,602,155 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,306,757 | $137,687,021 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
339,433 | $81,127,881 | |
| 8 | TNCAF |
Tc Energy Corp
|
963,177 | $63,849,003 |
All Filings in ENB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,562,502 | 3,662,839 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $195,043,248 | 3,602,572 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $174,586,674 | 3,650,150 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $186,733,285 | 3,700,620 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $149,696,582 | 3,303,102 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $136,580,833 | 3,082,393 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $130,274,356 | 3,070,336 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $119,519,047 | 2,943,094 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $97,866,520 | 2,749,832 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $95,558,362 | 2,641,193 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $94,670,537 | 2,628,277 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,620,900 | 45,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,932,034 | 148,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $90,535,184 | 2,727,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $94,138,471 | 2,534,010 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $90,310,930 | 2,367,259 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $92,213,244 | 2,358,395 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $78,347,149 | 2,111,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,112,613 | 1,990,360 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,731,183 | 1,729,902 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,904,379 | 1,609,631 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,527,641 | 1,520,795 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $56,301,725 | 1,406,137 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,976,912 | 1,263,102 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,430,716 | 1,107,556 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,114,828 | 928,590 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $27,623,702 | 908,077 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,043,261 | 860,889 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||