Position in ENB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$828,382
-$144,025 QoQ
Shares Held
15,281
-14.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#689
of 1,499 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Blue Trust, Inc. holds $8,935,177 across 25 Oil & Gas Midstream names. ENB ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
65,122 | $2,393,884 | |
| 2 | SBR |
Sabine Royalty Trust
|
25,055 | $1,834,026 | |
| 3 | ENB |
Enbridge Inc
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|
15,281 | $828,382 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
17,554 | $561,201 | |
| 5 | WMB |
Williams Companies, Inc.
|
7,281 | $541,268 | |
| 6 | PBT |
Permian Basin Royalty Trust
|
20,420 | $511,316 | |
| 7 | TRGP |
Targa Resources Corp.
|
1,745 | $467,904 | |
| 8 | DTM |
DT Midstream, Inc.
|
2,681 | $393,409 |
All Filings in ENB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,382 | 15,281 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $972,407 | 17,961 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $937,993 | 19,611 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $889,912 | 17,636 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $769,034 | 16,969 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $671,428 | 15,153 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $783,172 | 18,458 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $557,817 | 13,736 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $349,456 | 9,819 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $314,548 | 8,694 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $224,764 | 6,240 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $234 | 6,285 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $227,245 | 6,117 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $276,930 | 7,259 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $322,105 | 8,238 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $229,128 | 6,176 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $202,044 | 4,781 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||