Position in ENB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$261,964,889
+$11,436,373 QoQ
Shares Held
4,832,409
+4.4% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 1,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Derivatives in ENB
reported options exposure · as of Dec 31, 2021CallValue
$10,551,600
CallShares
270,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS Group AG holds $6,026,949,819 across 56 Oil & Gas Midstream names. ENB ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
This page
|
4,832,409 | $261,964,889 |
All Filings in ENB
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,964,889 | 4,832,409 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $250,528,516 | 4,627,420 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $297,833,341 | 6,226,915 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $295,515,355 | 5,856,428 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $254,987,675 | 5,626,383 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $268,825,931 | 6,066,936 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $223,217,862 | 5,260,850 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,773,170 | 3,220,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,576,489 | 3,106,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,282,932 | 3,048,174 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,394,640 | 2,426,281 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $80,280,136 | 2,418,805 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $85,121,459 | 2,291,291 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87,500,265 | 2,293,585 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $99,314,585 | 2,540,015 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $88,271,174 | 2,379,277 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $91,822,144 | 2,172,791 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $113,853,082 | 2,470,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,551,600 | 270,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $95,356,449 | 2,440,032 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,746,000 | 270,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $87,020,987 | 2,186,457 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,759,110 | 2,191,786 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $10,810,800 | 270,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $73,787,822 | 2,027,138 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $9,828,000 | 270,000 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $64,513,111 | 2,016,665 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $8,637,300 | 270,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,599,500 | 50,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $60,599,751 | 2,075,334 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $7,884,000 | 270,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $65,616,425 | 2,157,016 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $8,213,400 | 270,000 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $67,518,529 | 2,321,022 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $7,854,300 | 270,000 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||