Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$272,983,453
+$4,757,706 QoQ
Shares Held
5,035,666
+1.6% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 1,499 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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,549,517,366 across 25 Oil & Gas Midstream names. ENB ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
14,897,067 | $1,107,447,959 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,709,732 | $726,587,537 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,925,860 | $460,299,798 | |
| 4 | VNOM |
Viper Energy, Inc.
|
8,935,623 | $378,870,414 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
8,577,131 | $274,210,877 | |
| 6 | ENB |
Enbridge Inc
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|
5,035,666 | $272,983,453 | |
| 7 | SOBO |
South Bow Corp
|
5,244,591 | $184,819,386 | |
| 8 | OKE |
Oneok Inc /New/
|
912,865 | $79,364,483 |
All Filings in ENB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,983,453 | 5,035,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $268,225,747 | 4,954,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $260,175,588 | 5,439,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $290,769,794 | 5,762,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $248,375,851 | 5,480,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $282,708,699 | 6,380,246 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $332,295,975 | 7,831,628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $446,436,978 | 10,993,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $411,085,568 | 11,550,592 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $434,298,496 | 12,003,828 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $413,290,418 | 11,473,915 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $135,390,307 | 4,079,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,968,283 | 2,233,332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $85,284,935 | 2,235,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $84,486,146 | 2,160,771 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $77,431,929 | 2,087,114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,438,965 | 2,944,604 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,966,480 | 1,474,647 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,414,728 | 855,034 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,437,959 | 890,401 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,598,842 | 914,057 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $100,833,423 | 2,770,149 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $218,073,334 | 6,816,922 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $857,322,015 | 29,360,343 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $830,536,878 | 27,302,330 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $218,445,449 | 7,509,297 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||