Position in ENB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$22,441,204
+$3,785,589 QoQ
Shares Held
413,968
+20.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#167
of 1,498 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $254,153,493 across 16 Oil & Gas Midstream names. ENB ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
1,482,667 | $128,903,068 | |
| 2 | WMB |
Williams Companies, Inc.
|
417,076 | $31,005,429 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
885,041 | $28,294,760 | |
| 4 | ENB |
Enbridge Inc
This page
|
413,968 | $22,441,204 | |
| 5 | TRGP |
Targa Resources Corp.
|
63,290 | $16,970,580 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
42,024 | $10,044,156 | |
| 7 | TNCAF |
Tc Energy Corp
|
117,085 | $7,761,564 | |
| 8 | PBA |
Pembina Pipeline Corp
|
102,731 | $4,751,308 |
All Filings in ENB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,441,204 | 413,968 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $18,655,615 | 344,581 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,560,599 | 304,424 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,948,859 | 276,434 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $10,510,161 | 231,910 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $11,438,891 | 258,156 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $8,392,017 | 197,785 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $2,099,576 | 51,701 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $445,027 | 12,355 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $387,825 | 11,685 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $434,097 | 11,685 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $337,665 | 8,851 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $346,074 | 8,851 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $50,754 | 1,201 | Shares | Defined | 2025-12-09 | |
| 2020-03-31 | $398,271 | 13,691 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||