Position in ENB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,878,900
+$6,300 QoQ
Shares Held
90,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.78%
of 13F equity value
Holder Rank
#322
of 1,498 holders
Holding Since
Dec 2020
22 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, 2026NewGen Asset Management Ltd holds $4,878,900 across 1 Oil & Gas Midstream name. ENB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
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|
90,000 | $4,878,900 |
All Filings in ENB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,878,900 | 90,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,872,600 | 90,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,304,700 | 90,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,541,400 | 90,000 | Shares | Sole | 2025-12-17 | |
| 2025-06-30 | $4,078,800 | 90,000 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $5,095,650 | 115,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,879,450 | 115,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,670,150 | 115,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,092,850 | 115,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,160,700 | 115,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,047,334 | 306,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,642,300 | 170,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,315,500 | 170,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,722,500 | 150,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,565,000 | 150,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,339,000 | 150,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,913,500 | 150,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7,229,800 | 185,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,363,000 | 185,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,230,224 | 155,600 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,416,320 | 148,800 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,960,362 | 123,800 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||