Position in ENB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$104,000,258
-$1,377,134 QoQ
Shares Held
1,918,470
-1.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#77
of 1,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $154,695,121 across 13 Oil & Gas Midstream names. ENB ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
This page
|
1,918,470 | $104,000,258 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
346,953 | $12,753,992 | |
| 3 | WMB |
Williams Companies, Inc.
|
132,394 | $9,842,169 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
247,606 | $7,915,963 | |
| 5 | OKE |
Oneok Inc /New/
|
77,624 | $6,748,630 | |
| 6 | TNCAF |
Tc Energy Corp
|
85,222 | $5,649,366 | |
| 7 | MPLX |
Mplx LP
|
59,583 | $3,356,310 | |
| 8 | ET |
Energy Transfer LP
|
120,507 | $2,304,093 |
All Filings in ENB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,000,258 | 1,918,470 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $105,377,392 | 1,946,387 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $93,380,996 | 1,952,352 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $98,308,240 | 1,948,241 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $89,118,607 | 1,966,430 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $87,630,867 | 1,977,677 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $83,680,700 | 1,972,206 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $79,901,718 | 1,967,538 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $70,346,126 | 1,976,570 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $72,003,156 | 1,990,137 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $73,060,338 | 2,028,327 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $69,139,980 | 2,083,157 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $76,483,491 | 2,058,775 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $78,175,263 | 2,049,155 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $79,469,655 | 2,032,472 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $75,518,274 | 2,035,533 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $84,809,988 | 2,006,862 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $91,887,973 | 1,993,664 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $77,599,827 | 1,985,666 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $79,791,676 | 2,004,816 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $77,982,945 | 1,947,626 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $62,238,467 | 1,709,848 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $55,267,267 | 1,727,642 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $37,884,956 | 1,297,430 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $40,548,764 | 1,332,964 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $39,018,417 | 1,341,300 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||