Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,395,165
+$2,716,578 QoQ
Shares Held
560,693
+9.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#146
of 1,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $306,814,017 across 52 Oil & Gas Midstream names. ENB ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
This page
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in ENB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,395,165 | 560,693 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,678,587 | 511,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,461,312 | 511,422 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,642,910 | 567,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,349,032 | 603,465 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $22,830,727 | 515,250 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,974,206 | 494,325 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $21,178,965 | 521,521 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,074,695 | 620,250 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,353,803 | 673,129 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,792,859 | 827,120 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,223,506 | 1,181,787 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,304,776 | 842,659 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $34,552,756 | 905,708 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,012,681 | 946,616 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,222,785 | 895,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,332,100 | 883,391 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,132,332 | 791,816 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $29,445,057 | 753,456 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $30,065,952 | 755,426 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,856,025 | 645,755 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $22,133,490 | 608,063 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,206,176 | 569,121 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,186,654 | 520,091 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,065,013 | 495,234 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,398,083 | 577,093 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||