Position in ENB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$256,196
+$331 QoQ
Shares Held
4,726
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,107
of 1,498 holders
Holding Since
Jun 2020
20 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, 2026Fayez Sarofim & Co holds $717,206,243 across 12 Oil & Gas Midstream names. ENB ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
15,998,982 | $588,122,577 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
2,166,279 | $69,255,938 | |
| 3 | PAA |
Plains All American Pipeline LP
|
1,657,477 | $36,895,437 | |
| 4 | OKE |
Oneok Inc /New/
|
90,108 | $7,833,989 | |
| 5 | SBR |
Sabine Royalty Trust
|
81,346 | $5,954,527 | |
| 6 | ET |
Energy Transfer LP
|
183,024 | $3,499,418 | |
| 7 | TRGP |
Targa Resources Corp.
|
7,614 | $2,041,617 | |
| 8 | WMB |
Williams Companies, Inc.
|
16,345 | $1,215,087 |
All Filings in ENB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,196 | 4,726 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $255,865 | 4,726 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,044 | 4,726 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $238,473 | 4,726 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $214,182 | 4,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $680,114 | 15,349 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $840,411 | 19,807 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $238,172 | 6,583 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $327,169 | 9,083 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $381,054 | 11,481 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $256,966 | 6,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $263,883 | 6,917 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $278,118 | 7,113 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $249,349 | 6,721 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $284,029 | 6,721 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $309,770 | 6,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $262,656 | 6,721 | Shares | Defined | 2022-02-11 | |
| 2020-12-31 | $498,052 | 15,569 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $454,614 | 15,569 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $211,814 | 6,963 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||