Applied Capital LLC
ENB icon

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
Q3 		$1.53M Buy
32,885
+201
+0.6% +$10.4K 0.61% 38
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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Applied Capital LLC's ENB Position: Q3 2026 in Review

Applied Capital LLC increased its Enbridge (ENB) stake by 0.61% in Q3 2026, buying an estimated $10.4K and bringing the position to 32,885 shares worth $1.53M. The position accounts for 0.61% of the portfolio, ranked #38.

Applied Capital LLC first reported a position in ENB in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.77M in Q2 2026. 583 funds tracked by Wall St. Rank hold ENB as of Q3 2026.

  • Applied Capital LLC held 32,885 shares of Enbridge worth $1.53M as of Q3 2026.
  • Applied Capital LLC bought 201 Enbridge shares in Q3 2026, an estimated $10.4K.
  • Enbridge made up 0.61% of Applied Capital LLC's portfolio in Q3 2026, its #38 holding.
  • Applied Capital LLC first reported a position in Enbridge in Q4 2023 and has held it in 12 quarters since.
  • Applied Capital LLC's Enbridge position peaked at $1.77M in Q2 2026.
  • 583 funds tracked by Wall St. Rank held Enbridge as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.