Adams Asset Advisors’s Enbridge ENB Stock Holding History

Adams Asset Advisors’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.52M	Hold	46,445	–	–	0.29%	57
2026 Q1	$2.51M	Hold	46,445	–	–	0.28%	54
2025 Q4	$2.22M	Hold	46,445	–	–	0.29%	53
2025 Q3	$2.34M	Hold	46,445	–	–	0.3%	51
2025 Q2	$2.1M	Sell	46,445 -1,697	-4%	-$77K	0.3%	50
2025 Q1	$2.13M	Hold	48,142	–	–	0.29%	46
2024 Q4	$2.04M	Hold	48,142	–	–	0.26%	48
2024 Q3	$1.96M	Hold	48,142	–	–	0.26%	49
2024 Q2	$1.71M	Buy	48,142 +9,968	+26%	+$356K	0.22%	48
2024 Q1	$1.38M	Buy	+38,174	New	+$1.35M	0.18%	52
2023 Q3	–	Sell	-5,392	Closed	-$200K	–	80
2023 Q2	$200K	Hold	5,392	–	–	0.03%	80
2023 Q1	$206K	Sell	5,392 -10,467	-66%	-$411K	0.03%	84
2022 Q4	$620K	Sell	15,859 -1,385	-8%	-$54.2K	0.08%	68
2022 Q3	$639K	Buy	17,244 +1,405	+9%	+$59.3K	0.1%	60
2022 Q2	$669K	Hold	15,839	–	–	0.1%	64
2022 Q1	$730K	Hold	15,839	–	–	0.11%	61
2021 Q4	$618K	Hold	15,839	–	–	0.11%	62
2021 Q3	$630K	Hold	15,839	–	–	0.13%	63
2021 Q2	$634K	Hold	15,839	–	–	0.12%	65
2021 Q1	$576K	Hold	15,839	–	–	0.12%	67
2020 Q4	$506K	Hold	15,839	–	–	0.14%	65
2020 Q3	$462K	Hold	15,839	–	–	0.15%	63
2020 Q2	$481K	Hold	15,839	–	–	0.14%	65
2020 Q1	$460K	Sell	15,839 -35,290	-69%	-$1.31M	0.18%	62
2019 Q4	$2.03M	Sell	51,129 -23,389	-31%	-$874K	0.35%	49
2019 Q3	$2.61M	Hold	74,518	–	–	0.43%	43
2019 Q2	$2.69M	Buy	74,518 +1,987	+3%	+$72.4K	0.41%	46
2019 Q1	$2.63M	Hold	72,531	–	–	0.35%	46
2018 Q4	$2.25M	Buy	+72,531	New	+$2.33M	0.32%	45

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Adams Asset Advisors's ENB Position: Q2 2026 in Review

Adams Asset Advisors held its Enbridge (ENB) position steady in Q2 2026 at 46,445 shares worth $2.52M. The position accounts for 0.29% of the portfolio, ranked #57.

Adams Asset Advisors first reported a position in ENB in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.69M in Q2 2019. 1,519 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Adams Asset Advisors held 46,445 shares of Enbridge worth $2.52M as of Q2 2026.
Adams Asset Advisors left its Enbridge share count unchanged in Q2 2026.
Enbridge made up 0.29% of Adams Asset Advisors's portfolio in Q2 2026, its #57 holding.
Adams Asset Advisors first reported a position in Enbridge in Q4 2018 and has held it in 29 quarters since.
Adams Asset Advisors's Enbridge position peaked at $2.69M in Q2 2019.
1,519 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.