Position in ENB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$260,061,631
+$202,837,710 QoQ
Shares Held
4,797,300
+353.9% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#46
of 1,499 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Vontobel Holding Ltd. holds $604,375,624 across 7 Oil & Gas Midstream names. ENB ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
This page
|
4,797,300 | $260,061,631 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,110,664 | $156,906,759 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
3,963,674 | $126,718,655 | |
| 4 | TNCAF |
Tc Energy Corp
|
762,754 | $50,562,962 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
24,026 | $5,742,453 | |
| 6 | OKE |
Oneok Inc /New/
|
33,163 | $2,883,190 | |
| 7 | TRGP |
Targa Resources Corp.
|
5,594 | $1,499,974 |
All Filings in ENB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,061,631 | 4,797,300 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $57,223,921 | 1,056,962 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,095,928 | 22,913 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $899,044 | 17,817 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $670,056 | 14,785 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $508,722 | 11,481 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $245,033 | 5,775 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $234,522 | 5,775 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $205,532 | 5,775 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $208,939 | 5,775 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $222,207 | 6,169 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $204,749 | 6,169 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $241,809 | 6,509 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,472,398 | 38,595 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,235,364 | 31,595 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,245,743 | 33,578 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,355,488 | 32,075 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $321,477 | 6,975 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $279,734 | 7,158 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $262,342 | 6,552 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $258,986 | 7,115 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||