Position in ENB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$62,011,361
-$4,757,227 QoQ
Shares Held
1,143,910
-7.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#101
of 1,498 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $590,882,291 across 27 Oil & Gas Midstream names. ENB ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
964,129 | $83,821,372 | |
| 2 | WMB |
Williams Companies, Inc.
|
929,127 | $69,071,300 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,091,073 | $66,851,602 | |
| 4 | TRGP |
Targa Resources Corp.
|
233,474 | $62,603,715 | |
| 5 | ENB |
Enbridge Inc
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|
1,143,910 | $62,011,361 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
256,629 | $61,336,897 | |
| 7 | ET |
Energy Transfer LP
|
1,808,467 | $34,577,889 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
909,248 | $33,423,956 |
All Filings in ENB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,011,361 | 1,143,910 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $66,768,588 | 1,233,258 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $53,651,628 | 1,121,715 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $54,502,552 | 1,080,114 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $51,478,353 | 1,135,886 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $55,738,745 | 1,257,927 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $50,003,839 | 1,178,502 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $44,576,825 | 1,097,681 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $41,581,895 | 1,168,359 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $36,333,620 | 1,004,246 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $40,819,016 | 1,133,232 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $35,056,638 | 1,056,241 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $35,938,501 | 967,389 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $11,406 | 299 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $10,948 | 280 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $16,138 | 435 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $25,947 | 614 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $45,444 | 986 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $38,063 | 974 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $38,765 | 974 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $281,000 | 7,018 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $58,349 | 1,603 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||