Position in ENB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,143,668
-$30,033 QoQ
Shares Held
21,097
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#583
of 1,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Derivatives in ENB
reported options exposure · as of Sep 30, 2023CallValue
$990
CallShares
13,700
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, 2026RFG Advisory, LLC holds $8,353,377 across 9 Oil & Gas Midstream names. ENB ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
27,798 | $2,416,758 | |
| 2 | ENB |
Enbridge Inc
This page
|
21,097 | $1,143,668 | |
| 3 | ET |
Energy Transfer LP
|
58,003 | $1,109,017 | |
| 4 | VNOM |
Viper Energy, Inc.
|
21,806 | $924,574 | |
| 5 | WMB |
Williams Companies, Inc.
|
10,978 | $816,104 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
21,636 | $795,339 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
2,335 | $558,088 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
11,941 | $381,753 |
All Filings in ENB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,143,668 | 21,097 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,173,701 | 21,679 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,008,686 | 21,089 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $960,102 | 19,027 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $861,306 | 19,005 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $632,082 | 14,265 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $637,680 | 15,029 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $738,086 | 18,175 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $504,772 | 14,183 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $501,382 | 13,858 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $489,259 | 13,583 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $990 | 13,700 | Call | Sole | 2023-10-16 | |
| 2023-09-30 | $450,852 | 13,584 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $446,505 | 12,019 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $519,717 | 13,623 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $510,606 | 13,059 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $483,784 | 13,040 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $477,791 | 11,306 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $515,378 | 11,182 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $369,306 | 9,450 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $397,602 | 9,990 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $392,191 | 9,795 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $386,750 | 10,625 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $356,240 | 11,136 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $358,605 | 12,281 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $358,986 | 11,801 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $297,357 | 10,222 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||