Position in ENB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,110,883
-$15,248 QoQ
Shares Held
38,939
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#465
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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Jacobi Capital Management LLC holds $7,143,918 across 7 Oil & Gas Midstream names. ENB ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
This page
|
38,939 | $2,110,883 | |
| 2 | ET |
Energy Transfer LP
|
108,561 | $2,075,686 | |
| 3 | OKE |
Oneok Inc /New/
|
12,691 | $1,103,355 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
20,318 | $746,889 | |
| 5 | WMB |
Williams Companies, Inc.
|
7,063 | $525,063 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
11,840 | $378,524 | |
| 7 | TRGP |
Targa Resources Corp.
|
759 | $203,518 |
All Filings in ENB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,110,883 | 38,939 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,126,131 | 39,271 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,896,842 | 39,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,008,762 | 39,809 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,798,886 | 39,693 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,765,443 | 39,843 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,684,555 | 39,702 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,626,389 | 40,049 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,417,193 | 39,820 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,447,236 | 40,001 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,461,115 | 40,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,309,942 | 39,468 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,485,739 | 39,993 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,521,879 | 39,892 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,581,243 | 40,441 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,523,140 | 41,055 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,737,350 | 41,111 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,850,743 | 40,155 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,568,593 | 40,138 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,581,930 | 39,747 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,552,991 | 38,786 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,401,800 | 38,511 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,231,806 | 38,506 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,133,836 | 38,830 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,214,579 | 39,927 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,116,183 | 38,370 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||