Position in ENB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,462,594
+$556,941 QoQ
Shares Held
377,469
+2.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#171
of 1,499 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $177,095,992 across 30 Oil & Gas Midstream names. ENB ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
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|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in ENB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,462,594 | 377,469 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,905,653 | 367,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,541,144 | 345,832 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,925,864 | 355,249 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $16,238,291 | 358,303 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,176,263 | 342,502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,841,165 | 349,780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,254,516 | 351,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,799,935 | 331,552 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $12,127,282 | 335,193 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,957,228 | 581,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,091,113 | 424,559 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $16,331,994 | 439,623 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $16,183,573 | 424,209 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,500,078 | 370,846 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $14,007,587 | 377,563 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,446,416 | 270,857 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $11,750,000 | 254,936 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,606,880 | 245,826 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,645,370 | 242,346 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,928,202 | 148,057 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,361,174 | 147,285 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,408,364 | 200,324 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,676,304 | 194,394 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,416,034 | 210,915 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,033,993 | 207,425 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||