Castleark Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.73M | Hold |
50,340
| – | – | 0.07% | 191 |
|
|
2026
Q1 | $2.73M | Hold |
50,340
| – | – | 0.09% | 189 |
|
|
2025
Q4 | $2.41M | Buy |
50,340
+31,030
| +161% | +$1.48M | 0.07% | 194 |
|
|
2025
Q3 | $974K | Buy |
+19,310
| New | +$909K | 0.03% | 224 |
|
|
2023
Q3 | – | Sell |
-5,970
| Closed | -$222K | – | 288 |
|
|
2023
Q2 | $222K | Sell |
5,970
-1,940
| -25% | -$74K | 0.01% | 243 |
|
|
2023
Q1 | $302K | Hold |
7,910
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $309K | Hold |
7,910
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $293K | Sell |
7,910
-1,980
| -20% | -$83.5K | 0.02% | 248 |
|
|
2022
Q2 | $418K | Hold |
9,890
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $456K | Hold |
9,890
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $387K | Sell |
9,890
-3,400
| -26% | -$136K | 0.01% | 278 |
|
|
2021
Q3 | $529K | Hold |
13,290
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $532K | Hold |
13,290
| – | – | 0.02% | 246 |
|
|
2021
Q1 | $484K | Sell |
13,290
-6,440
| -33% | -$226K | 0.02% | 258 |
|
|
2020
Q4 | $631K | Sell |
19,730
-13,205
| -40% | -$402K | 0.02% | 271 |
|
|
2020
Q3 | $962K | Buy |
32,935
+280
| +0.9% | +$8.81K | 0.04% | 220 |
|
|
2020
Q2 | $993K | Sell |
32,655
-7,020
| -18% | -$216K | 0.04% | 210 |
|
|
2020
Q1 | $1.15M | Sell |
39,675
-95,800
| -71% | -$3.55M | 0.07% | 181 |
|
|
2019
Q4 | $5.39M | Buy |
135,475
+84,145
| +164% | +$3.14M | 0.22% | 145 |
|
|
2019
Q3 | $1.8M | Hold |
51,330
| – | – | 0.07% | 214 |
|
|
2019
Q2 | $1.85M | Hold |
51,330
| – | – | 0.07% | 223 |
|
|
2019
Q1 | $1.86M | Buy |
+51,330
| New | +$1.85M | 0.07% | 233 |
|
|
2017
Q2 | – | Sell |
-9,980
| Closed | -$418K | – | 405 |
|
|
2017
Q1 | $418K | Buy |
9,980
+2,380
| +31% | +$101K | 0.01% | 318 |
|
|
2016
Q4 | $320K | Sell |
7,600
-76,300
| -91% | -$3.26M | 0.01% | 327 |
|
|
2016
Q3 | $3.71M | Buy |
+83,900
| New | +$3.52M | 0.11% | 212 |
|
|
2015
Q4 | – | Sell |
-102,620
| Closed | -$3.81M | – | 396 |
|
|
2015
Q3 | $3.81M | Hold |
102,620
| – | – | 0.12% | 200 |
|
|
2015
Q2 | $4.8M | Sell |
102,620
-1,040
| -1% | -$51.6K | 0.13% | 187 |
|
|
2015
Q1 | $5.03M | Sell |
103,660
-88,140
| -46% | -$4.24M | 0.12% | 192 |
|
|
2014
Q4 | $9.86M | Buy |
+191,800
| New | +$9.03M | 0.25% | 116 |
|
Other funds holding ENB
Castleark Management's ENB Position: Q2 2026 in Review
Castleark Management held its Enbridge (ENB) position steady in Q2 2026 at 50,340 shares worth $2.73M. The position accounts for 0.07% of the portfolio, ranked #191.
Castleark Management first reported a position in ENB in Q4 2014 and has held it in 29 quarters since. The position peaked at $9.86M in Q4 2014. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.
- Castleark Management held 50,340 shares of Enbridge worth $2.73M as of Q2 2026.
- Castleark Management left its Enbridge share count unchanged in Q2 2026.
- Enbridge made up 0.07% of Castleark Management's portfolio in Q2 2026, its #191 holding.
- Castleark Management first reported a position in Enbridge in Q4 2014 and has held it in 29 quarters since.
- Castleark Management's Enbridge position peaked at $9.86M in Q4 2014.
- 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.
Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.