Position in ENB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,210
+$1,754 QoQ
Shares Held
244
-9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 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, 2026Harvest Fund Management Co., Ltd holds $2,135,372 across 8 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
5,131 | $1,226,360 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,792 | $480,506 | |
| 3 | DTM |
DT Midstream, Inc.
|
952 | $139,696 | |
| 4 | TK |
Teekay Corp Ltd
|
13,256 | $132,560 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,113 | $82,740 | |
| 6 | EE |
Excelerate Energy, Inc.
|
813 | $30,885 | |
| 7 | OKE |
Oneok Inc /New/
|
309 | $26,864 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
493 | $15,761 |
All Filings in ENB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,210 | 244 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $11,456 | 270 | Shares | Sole | 2025-02-11 | |
| 2023-03-31 | $13,466 | 353 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,802 | 353 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $13,096 | 353 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||