Position in ENB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,351,250
-$80,339 QoQ
Shares Held
43,373
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#122
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Verdence Capital Advisors LLC holds $8,282,245 across 9 Oil & Gas Midstream names. ENB ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
This page
|
43,373 | $2,351,250 | |
| 2 | TRP |
Tc Energy Corp
|
22,536 | $1,493,911 | |
| 3 | WMB |
Williams Companies, Inc.
|
15,804 | $1,174,869 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
26,633 | $851,457 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,894 | $691,694 | |
| 6 | SBR |
Sabine Royalty Trust
|
8,000 | $585,600 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
15,421 | $566,875 | |
| 8 | MPLX |
Mplx LP
|
5,209 | $293,422 |
All Filings in ENB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,351,250 | 43,373 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,431,589 | 44,913 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,104,759 | 44,005 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,220,694 | 44,009 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,973,006 | 43,535 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,923,497 | 43,410 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,864,459 | 43,942 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,773,032 | 43,660 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,540,975 | 43,298 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,548,504 | 42,800 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,073,432 | 29,801 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,315,684 | 39,641 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,382,723 | 37,220 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,365,846 | 35,802 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,256,361 | 32,132 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,263,551 | 34,058 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,348,432 | 31,908 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,613,057 | 34,998 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,119,602 | 28,649 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,091,276 | 27,419 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,087,366 | 27,157 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $965,764 | 26,532 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $307,615 | 9,616 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $586,628 | 20,090 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $655,490 | 21,548 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $618,133 | 21,249 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||