Position in ENB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,286,557
-$543,363 QoQ
Shares Held
263,541
-3.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#202
of 1,498 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,993,565 across 20 Oil & Gas Midstream names. ENB ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
263,294 | $19,573,275 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
461,766 | $14,762,659 | |
| 3 | ENB |
Enbridge Inc
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|
263,541 | $14,286,557 | |
| 4 | TRGP |
Targa Resources Corp.
|
32,946 | $8,834,140 | |
| 5 | OKE |
Oneok Inc /New/
|
81,419 | $7,078,567 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
26,373 | $6,303,410 | |
| 7 | TK |
Teekay Corp Ltd
|
311,284 | $3,112,840 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
78,340 | $2,879,778 |
All Filings in ENB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,286,557 | 263,541 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,829,920 | 273,918 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,519,817 | 449,923 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,711,171 | 430,265 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,692,086 | 500,708 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,516,203 | 530,720 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,381,655 | 527,496 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,518,343 | 480,629 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,552,557 | 352,699 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,859,659 | 327,796 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,379,258 | 315,915 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,498,199 | 256,047 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,462,970 | 335,477 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,004,228 | 340,871 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,390,303 | 342,463 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,580,856 | 393,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,987,752 | 496,634 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,269,458 | 504,870 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,566,968 | 449,513 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,343,409 | 33,754 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,024,557 | 649,964 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $24,088,936 | 661,784 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $509,856 | 15,938 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $476,631 | 16,323 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $432,937 | 14,232 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $108,796 | 3,740 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||