Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,479,244
-$75,689,647 QoQ
Shares Held
3,347,708
-29.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 1,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Invesco Ltd. holds $11,809,962,012 across 44 Oil & Gas Midstream names. ENB ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
19,289,385 | $1,433,972,871 | |
| 2 | WES |
Western Midstream Partners, LP
|
24,122,314 | $1,055,592,460 | |
| 3 | ET |
Energy Transfer LP
|
54,927,735 | $1,050,218,292 | |
| 4 | MPLX |
Mplx LP
|
18,273,448 | $1,029,343,323 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
26,616,875 | $978,436,323 | |
| 6 | TRGP |
Targa Resources Corp.
|
3,395,829 | $910,557,577 | |
| 7 | OKE |
Oneok Inc /New/
|
9,450,410 | $821,618,639 | |
| 8 | PAA |
Plains All American Pipeline LP
|
33,326,777 | $741,854,054 |
All Filings in ENB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,479,244 | 3,347,708 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $257,168,891 | 4,750,072 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $273,543,970 | 5,719,088 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $285,778,888 | 5,663,474 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $247,940,455 | 5,470,884 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $241,793,282 | 5,456,856 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $260,750,672 | 6,145,432 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $244,879,468 | 6,030,029 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $213,786,948 | 6,006,939 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $204,823,656 | 5,661,240 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $201,096,699 | 5,582,918 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $309,098,462 | 9,313,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $292,260,900 | 7,867,050 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $199,977,484 | 5,241,874 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $204,725,246 | 5,235,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $227,911,448 | 6,143,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $254,585,218 | 6,024,260 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $270,351,859 | 5,865,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $224,981,952 | 5,756,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $221,845,829 | 5,574,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $227,987,716 | 5,693,999 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $164,771,947 | 4,526,702 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $144,106,465 | 4,504,735 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $126,032,889 | 4,316,195 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $115,103,829 | 3,783,821 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $97,141,104 | 3,339,330 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||