Position in ENB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,551,523,593
-$22,384,082 QoQ
Shares Held
28,620,616
-1.5% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#7
of 1,499 holders
Holding Since
Mar 2020
26 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, 20261832 Asset Management L.P. holds $2,461,886,281 across 10 Oil & Gas Midstream names. ENB ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
This page
|
28,620,616 | $1,551,523,593 | |
| 2 | PBA |
Pembina Pipeline Corp
|
9,953,497 | $460,349,236 | |
| 3 | WMB |
Williams Companies, Inc.
|
3,903,896 | $290,215,628 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
466,794 | $111,568,433 | |
| 5 | TRGP |
Targa Resources Corp.
|
116,297 | $31,183,877 | |
| 6 | VNOM |
Viper Energy, Inc.
|
141,000 | $5,978,400 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
163,500 | $5,227,095 | |
| 8 | SOBO |
South Bow Corp
|
116,281 | $4,097,742 |
All Filings in ENB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551,523,593 | 28,620,616 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,573,907,675 | 29,071,069 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,462,731,272 | 30,581,879 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,495,129,396 | 29,629,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,408,629,849 | 31,081,859 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,414,971,169 | 31,933,450 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,423,266,785 | 33,543,879 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,489,352,257 | 36,674,520 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,277,719,223 | 35,901,074 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,325,981,768 | 36,649,579 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,271,114,822 | 35,289,140 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,143,141,397 | 34,442,344 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,122,426,732 | 30,213,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,044,603,538 | 27,381,482 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $954,162,109 | 24,403,123 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $824,481,870 | 22,223,231 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $924,793,286 | 21,883,419 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,039,908,298 | 22,562,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $848,567,878 | 21,713,610 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $732,737,740 | 18,410,496 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $705,280,816 | 17,614,406 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $641,328,688 | 17,618,920 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $527,862,671 | 16,500,865 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $527,532,952 | 18,066,197 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $593,136,825 | 19,498,252 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $466,227,146 | 16,027,059 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||