Position in ENB
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$395,190
-$24,286 QoQ
Shares Held
7,290
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#942
of 1,499 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $3,125,827 across 25 Oil & Gas Midstream names. ENB ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
17,207 | $550,107 | |
| 2 | ENB |
Enbridge Inc
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|
7,290 | $395,190 | |
| 3 | WMB |
Williams Companies, Inc.
|
5,156 | $383,297 | |
| 4 | TRGP |
Targa Resources Corp.
|
1,146 | $307,288 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
1,059 | $253,111 | |
| 6 | TNCAF |
Tc Energy Corp
|
3,504 | $232,280 | |
| 7 | OKE |
Oneok Inc /New/
|
1,774 | $154,231 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
3,841 | $141,195 |
All Filings in ENB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,190 | 7,290 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $419,476 | 7,748 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $422,625 | 8,836 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $302,457 | 5,994 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $227,279 | 5,015 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $136,740 | 3,086 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $14,765 | 348 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $4,101 | 101 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,594 | 101 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $759 | 21 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $756 | 21 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $14,603 | 440 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $62,523 | 1,683 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $64,206 | 1,683 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $49,774 | 1,273 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $47,228 | 1,273 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $53,796 | 1,273 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $58,672 | 1,273 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,172 | 30 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,194 | 30 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,322 | 58 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $8,408 | 231 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,389 | 231 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,475 | 256 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $7,787 | 256 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $7,767 | 267 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||