Position in ENB
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$3,071,863
-$470,733 QoQ
Shares Held
56,666
-13.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#392
of 1,498 holders
Holding Since
Dec 2020
23 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, 2026CGN Advisors LLC holds $3,295,298 across 2 Oil & Gas Midstream names. ENB ranks #1 (93.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
This page
|
56,666 | $3,071,863 | |
| 2 | OKE |
Oneok Inc /New/
|
2,570 | $223,435 |
All Filings in ENB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,071,863 | 56,666 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $3,542,596 | 65,434 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,224,602 | 67,418 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,582,256 | 70,992 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,197,416 | 70,552 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,100,282 | 69,968 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,185,092 | 75,067 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,108,370 | 76,542 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,658,501 | 74,698 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,498,518 | 69,058 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,390,467 | 66,365 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,526,024 | 76,108 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,755,898 | 74,183 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,746,609 | 71,995 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $2,405,314 | 61,517 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,369,620 | 36,917 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $927,733 | 21,953 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $528,053 | 11,457 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $395,255 | 10,114 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $365,682 | 9,188 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $270,670 | 6,760 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $241,878 | 6,645 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $201,185 | 6,289 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||