Position in ENB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$191,247,459
+$85,720,130 QoQ
Shares Held
3,527,900
+59.9% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#56
of 1,499 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $201,979,998 across 13 Oil & Gas Midstream names. ENB ranks #1 (94.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
This page
|
3,527,900 | $191,247,459 | |
| 2 | TNCAF |
Tc Energy Corp
|
50,200 | $3,327,758 | |
| 3 | TRMD |
TORM plc
|
72,909 | $1,900,008 | |
| 4 | FRO |
Frontline plc
|
29,046 | $1,010,510 | |
| 5 | BWLP |
BW LPG Ltd
|
47,435 | $826,792 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
11,888 | $771,174 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
20,291 | $705,720 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
2,648 | $632,898 |
All Filings in ENB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,247,459 | 3,527,900 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $105,527,329 | 2,206,300 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,436,886 | 504,100 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,077,514 | 45,841 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $1,632,522 | 40,200 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $37,183,435 | 1,000,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,921,820 | 102,800 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $11,676,438 | 276,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,143,644 | 111,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,984,044 | 204,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,796,740 | 1,276,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,810,780 | 769,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,504,480 | 673,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,204,111 | 68,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,217,280 | 418,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,300,570 | 108,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $922,153 | 31,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||