Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$540,635
+$334,091 QoQ
Shares Held
9,973
+161.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#824
of 1,498 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $77,998,985 across 16 Oil & Gas Midstream names. ENB ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,057,180 | $38,861,936 | |
| 2 | WMB |
Williams Companies, Inc.
|
224,997 | $16,726,276 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
238,834 | $7,635,522 | |
| 4 | OKE |
Oneok Inc /New/
|
37,236 | $3,237,297 | |
| 5 | TRGP |
Targa Resources Corp.
|
11,756 | $3,152,253 | |
| 6 | ET |
Energy Transfer LP
|
110,286 | $2,108,668 | |
| 7 | PAA |
Plains All American Pipeline LP
|
57,145 | $1,272,047 | |
| 8 | AM |
Antero Midstream Corp
|
48,332 | $1,099,552 |
All Filings in ENB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,635 | 9,973 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $206,544 | 3,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $542,056 | 11,333 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $811,496 | 16,082 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $449,573 | 9,920 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $539,518 | 12,176 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $200,288 | 4,932 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $217,056 | 6,026 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $200,002 | 6,026 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,177,955 | 58,626 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,606,750 | 68,329 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,479,095 | 63,404 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,933,392 | 52,113 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,978,655 | 46,821 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,032,891 | 44,107 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,705,998 | 43,654 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,498,629 | 37,654 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,223,662 | 30,561 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $894,748 | 24,581 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,001,830 | 31,317 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,110,446 | 38,029 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,047,086 | 34,421 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,014,281 | 34,867 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||