Position in ENB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$77,791
-$13,543 QoQ
Shares Held
1,435
-14.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,285
of 1,498 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ST GERMAIN D J CO INC holds $1,261,480 across 8 Oil & Gas Midstream names. ENB ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
17,909 | $658,334 | |
| 2 | OKE |
Oneok Inc /New/
|
3,117 | $270,991 | |
| 3 | ENB |
Enbridge Inc
This page
|
1,435 | $77,791 | |
| 4 | ET |
Energy Transfer LP
|
3,614 | $69,099 | |
| 5 | WMB |
Williams Companies, Inc.
|
889 | $66,088 | |
| 6 | TRGP |
Targa Resources Corp.
|
237 | $63,549 | |
| 7 | PBA |
Pembina Pipeline Corp
|
1,012 | $46,805 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
276 | $8,823 |
All Filings in ENB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,791 | 1,435 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $91,334 | 1,687 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $77,915 | 1,629 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $75,034 | 1,487 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $97,392 | 2,149 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $33,852 | 764 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $66,190 | 1,560 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $34,924 | 860 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $43,882 | 1,233 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $44,609 | 1,233 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $44,412 | 1,233 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $42,815 | 1,290 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $29,682 | 799 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||