LGT Fund Management Co Ltd.

Position in ENB — Enbridge Inc

CIK 1911284 VADUZ, N2

Position in ENB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,011,906

+$1,835,427 QoQ

Shares Held

221,581

+17.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#226

of 1,498 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $27,890,374 across 5 Oil & Gas Midstream names. ENB ranks #1 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc This page	221,581	$12,011,906
2	LNG	Cheniere Energy, Inc.	23,335	$5,577,298
3	VG	Venture Global, Inc.	420,000	$4,674,600
4	HESM	Hess Midstream LP	76,883	$2,890,800
5	STNG	Scorpio Tankers Inc.	39,500	$2,735,770

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,011,906	221,581	+17.9%	Shares	Defined	2026-08-10
2026-03-31	$10,176,479	187,966	+1716.1%	Shares	Defined	2026-04-28
2023-12-31	$372,807	10,350	0.0%	Shares	Defined	2024-02-06
2023-09-30	$343,516	10,350	0.0%	Shares	Defined	2023-11-06
2023-06-30	$384,502	10,350	0.0%	Shares	Defined	2023-07-27
2023-03-31	$394,852	10,350	0.0%	Shares	Defined	2023-04-20
2022-12-31	$404,685	10,350	0.0%	Shares	Defined	2023-02-09
2022-09-30	$383,985	10,350	-76.3%	Shares	Defined	2022-10-19
2022-06-30	$1,843,381	43,620	+321.4%	Shares	Defined	2022-08-03
2022-03-31	$477,031	10,350	0.0%	Shares	Defined	2022-05-11
2021-12-31	$404,478	10,350	—	Shares	Defined	2022-05-03
No filing history on record for this holder in this stock.