ACL
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Applied Capital LLC’s Enbridge ENB Stock Holding History

Applied Capital LLC’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 		$1.77M Buy
32,684
+26
+0.1% +$1.43K 0.72% 32
2026
Q1 		$1.77M Sell
32,658
-339
-1% -$17.3K 0.83% 30
2025
Q4 		$1.58M Buy
32,997
+450
+1% +$21.5K 0.94% 37
2025
Q3 		$1.64M Buy
32,547
+110
+0.3% +$5.18K 1.01% 34
2025
Q2 		$1.47M Buy
32,437
+57
+0.2% +$2.58K 1.07% 37
2025
Q1 		$1.43M Buy
32,380
+453
+1% +$19.7K 1.13% 35
2024
Q4 		$1.35M Buy
31,927
+323
+1% +$13.5K 1.05% 38
2024
Q3 		$1.28M Buy
31,604
+101
+0.3% +$3.89K 1% 45
2024
Q2 		$1.12M Buy
31,503
+5,632
+22% +$201K 0.98% 48
2024
Q1 		$936K Buy
25,871
+12,188
+89% +$432K 0.76% 53
2023
Q4 		$493K Buy
+13,683
New +$461K 0.45% 62

Other funds holding ENB

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Applied Capital LLC's ENB Position: Q2 2026 in Review

Applied Capital LLC increased its Enbridge (ENB) stake by 0.08% in Q2 2026, buying an estimated $1.43K and bringing the position to 32,684 shares worth $1.77M. The position accounts for 0.72% of the portfolio, ranked #32.

Applied Capital LLC first reported a position in ENB in Q4 2023 and has held it in 11 quarters since. 689 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Applied Capital LLC held 32,684 shares of Enbridge worth $1.77M as of Q2 2026.
  • Applied Capital LLC bought 26 Enbridge shares in Q2 2026, an estimated $1.43K.
  • Enbridge made up 0.72% of Applied Capital LLC's portfolio in Q2 2026, its #32 holding.
  • Applied Capital LLC first reported a position in Enbridge in Q4 2023 and has held it in 11 quarters since.
  • 689 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.