RNC CAPITAL MANAGEMENT LLC

Position in ENB — Enbridge Inc

CIK 51762 LOS ANGELES, CA

Position in ENB

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$75,056,238

+$236,004 QoQ

Shares Held

1,384,546

+0.2% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

3.10%

of 13F equity value

Holder Rank

#91

of 1,498 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Energy · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $79,495,642 across 4 Oil & Gas Midstream names. ENB ranks #1 (94.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc This page	1,384,546	$75,056,238
2	KMI	Kinder Morgan, Inc.	66,229	$2,117,341
3	WMB	Williams Companies, Inc.	16,295	$1,211,370
4	PBA	Pembina Pipeline Corp	24,015	$1,110,693

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,056,238	1,384,546	+0.2%	Shares	Sole	2026-08-07
2026-03-31	$74,820,234	1,381,977	-4.5%	Shares	Sole	2026-08-06
2025-12-31	$69,195,517	1,446,697	+1.6%	Shares	Sole	2026-02-03
2025-09-30	$71,858,067	1,424,060	-0.1%	Shares	Sole	2025-11-14
2025-06-30	$64,619,929	1,425,859	-0.4%	Shares	Sole	2025-07-30
2025-03-31	$63,407,477	1,430,997	-0.1%	Shares	Sole	2025-05-16
2024-12-31	$60,778,853	1,432,450	-4.5%	Shares	Sole	2025-01-28
2024-09-30	$60,898,634	1,499,597	0.0%	Shares	Sole	2024-11-13
2024-06-30	$53,370,657	1,499,597	+0.5%	Shares	Sole	2024-08-14
2024-03-31	$53,959,032	1,491,405	+7.3%	Shares	Sole	2024-08-07
2023-12-31	$50,075,220	1,390,206	-12.8%	Shares	Sole	2024-01-17
2023-09-30	$52,935,295	1,594,917	+23.0%	Shares	Sole	2023-12-27
2023-06-30	$48,177,011	1,296,824	+1.8%	Shares	Defined	2023-07-21
2023-03-31	$48,599,857	1,273,915	+4.1%	Shares	Defined	2023-04-21
2022-12-31	$47,851,635	1,223,827	+30.7%	Shares	Defined	2023-01-11
2022-09-30	$34,740,217	936,394	+20.8%	Shares	Defined	2022-10-18
2022-06-30	$32,753,570	775,049	+2.5%	Shares	Defined	2022-07-22
2022-03-31	$34,843,486	755,988	+10.0%	Shares	Defined	2022-07-22
2021-12-31	$26,855,893	687,203	+0.6%	Shares	Defined	2022-02-04
2021-09-30	$27,186,345	683,074	+3.1%	Shares	Defined	2021-11-02
2021-06-30	$26,537,511	662,775	+7.9%	Shares	Defined	2021-07-20
2021-03-31	$22,349,454	613,996	—	Shares	Defined	2021-04-26
No filing history on record for this holder in this stock.