Position in ENB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,032,136
-$1,861,469 QoQ
Shares Held
129,888
-30.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2026BARINGS LLC holds $9,584,433 across 1 Oil & Gas Midstream name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
128,927 | $9,584,433 |
All Filings in ENB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,032,136 | 129,888 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8,893,605 | 185,942 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,382,633 | 185,942 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,426,891 | 185,942 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,289,555 | 277,354 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,811,950 | 301,955 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $12,297,479 | 302,819 | Shares | Defined | 2024-11-13 | |
| 2021-03-31 | $16,833,180 | 462,450 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $14,793,775 | 462,450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,574,810 | 122,425 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,908,912 | 95,625 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,781,731 | 95,625 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||