Position in ENB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,377,620
-$5,222,972 QoQ
Shares Held
80,753
-54.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 159 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Assenagon Asset Management S.A. holds $385,302,452 across 12 Oil & Gas Midstream names. ENB ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
3,915,696 | $125,184,801 | |
| 2 | SUNC |
SunocoCorp LLC
|
1,056,625 | $71,501,813 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
256,062 | $61,201,378 | |
| 4 | OKE |
Oneok Inc /New/
|
512,143 | $44,525,712 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
540,673 | $37,447,011 | |
| 6 | TRGP |
Targa Resources Corp.
|
77,299 | $20,726,953 | |
| 7 | VNOM |
Viper Energy, Inc.
|
254,518 | $10,791,563 | |
| 8 | ENB |
Enbridge Inc
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|
80,753 | $4,377,620 |
All Filings in ENB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,377,620 | 80,753 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $9,600,592 | 177,329 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,796,918 | 100,291 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,799,688 | 75,301 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,385,404 | 74,700 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,341,860 | 75,420 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,186,493 | 75,100 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,049,729 | 75,098 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,230,318 | 62,667 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,275,541 | 62,895 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,232,411 | 61,977 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,979,916 | 59,654 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,187,763 | 58,890 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,286,825 | 59,943 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,347,133 | 60,029 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,093,849 | 56,438 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $915,774 | 21,670 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $969,272 | 21,030 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $820,719 | 21,001 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $815,621 | 20,493 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $26,641,975 | 665,384 | Shares | Sole | 2021-07-15 | |
| 2020-06-30 | $6,893,993 | 226,627 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||