Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,756,902
-$23,930,863 QoQ
Shares Held
1,397,471
-24.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 1,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Derivatives in ENB
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$13,161,750
PutShares
345,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,968,506,431 across 45 Oil & Gas Midstream names. ENB ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
This page
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in ENB
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,756,902 | 1,397,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,687,765 | 1,841,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,916,511 | 1,399,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,090,569 | 794,502 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $58,801,701 | 1,297,478 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $59,829,753 | 1,350,254 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $50,010,246 | 1,178,653 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $23,717,050 | 584,020 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $19,195,287 | 539,345 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $19,860,612 | 548,939 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $15,695,930 | 435,756 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $29,946,173 | 902,265 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $20,021,099 | 538,926 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $31,000,841 | 812,604 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $13,161,750 | 345,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $13,489,500 | 345,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $28,934,000 | 740,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $23,218,478 | 593,823 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $19,294,522 | 520,068 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,061,284 | 498,374 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,903,073 | 410,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,027,976 | 1,152,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $48,459,200 | 1,240,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $37,051,473 | 948,093 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,027,560 | 302,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $58,193,649 | 1,462,152 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $42,024,661 | 1,049,567 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,302,300 | 57,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $8,176,168 | 204,200 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $80,080 | 2,200 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $15,872,801 | 436,066 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,158,038 | 36,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $214,333 | 6,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $7,934,382 | 248,027 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,057,040 | 36,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $195,640 | 6,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $8,389,158 | 287,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,101,204 | 36,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $203,814 | 6,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $9,199,462 | 302,415 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $16,162,663 | 555,609 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,031,178 | 104,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,117,752 | 72,800 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||