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Oakworth Capital’s Enbridge ENB Stock Holding History

Oakworth Capital’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 		$147K Hold
2,721
– – 0.01% 303
2026
Q1 		$147K Buy
2,721
+588
+28% +$30K 0.01% 293
2025
Q4 		$102K Buy
2,133
+429
+25% +$20.5K 0.01% 343
2025
Q3 		$86K Sell
1,704
-83
-5% -$3.91K 0.01% 370
2025
Q2 		$80.9K Sell
1,787
-900
-33% -$40.8K 0.01% 311
2025
Q1 		$119K Hold
2,687
– – 0.01% 264
2024
Q4 		$114K Buy
2,687
+41
+2% +$1.72K 0.01% 270
2024
Q3 		$107K Buy
2,646
+42
+2% +$1.62K 0.01% 266
2024
Q2 		$92.7K Sell
2,604
-453
-15% -$16.2K 0.01% 278
2024
Q1 		$111K Sell
3,057
-174
-5% -$6.17K 0.01% 243
2023
Q4 		$116K Sell
3,231
-77
-2% -$2.6K 0.01% 232
2023
Q3 		$110K Hold
3,308
– – 0.01% 221
2023
Q2 		$123K Sell
3,308
-209
-6% -$7.97K 0.01% 218
2023
Q1 		$134K Hold
3,517
– – 0.01% 207
2022
Q4 		$138K Hold
3,517
– – 0.01% 195
2022
Q3 		$130K Hold
3,517
– – 0.01% 200
2022
Q2 		$148K Sell
3,517
-84
-2% -$3.75K 0.01% 192
2022
Q1 		$166K Buy
3,601
+159
+5% +$6.81K 0.01% 187
2021
Q4 		$135K Sell
3,442
-25
-0.7% -$1K 0.01% 224
2021
Q3 		$138K Sell
3,467
-191
-5% -$7.53K 0.01% 216
2021
Q2 		$147K Sell
3,658
-169
-4% -$6.54K 0.01% 210
2021
Q1 		$140K Hold
3,827
– – 0.02% 202
2020
Q4 		$122K Sell
3,827
-94
-2% -$2.86K 0.02% 204
2020
Q3 		$115K Hold
3,921
– – 0.02% 194
2020
Q2 		$119K Sell
3,921
-39
-1% -$1.2K 0.02% 185
2020
Q1 		$115K Sell
3,960
-583
-13% -$21.6K 0.03% 174
2019
Q4 		$181K Sell
4,543
-401
-8% -$15K 0.03% 167
2019
Q3 		$174K Sell
4,944
-795
-14% -$27.5K 0.03% 169
2019
Q2 		$207K Sell
5,739
-17
-0.3% -$619 0.04% 166
2019
Q1 		$209K Hold
5,756
– – 0.04% 162
2018
Q4 		$179K Buy
5,756
+681
+13% +$21.9K 0.04% 164
2018
Q3 		$164K Buy
5,075
+84
+2% +$2.93K 0.03% 179
2018
Q2 		$178K Buy
4,991
+795
+19% +$25.2K 0.04% 170
2018
Q1 		$127K Sell
4,196
-1,268
-23% -$44.4K 0.03% 188
2017
Q4 		$206K Sell
5,464
-196
-3% -$7.54K 0.05% 156
2017
Q3 		$226K Sell
5,660
-100
-2% -$4.07K 0.06% 144
2017
Q2 		$229K Buy
5,760
+984
+21% +$39.6K 0.06% 139
2017
Q1 		$200K Buy
4,776
+3,936
+469% +$166K 0.06% 153
2016
Q4 		$35K Hold
840
– – 0.01% 303
2016
Q3 		$37K Hold
840
– – 0.01% 288
2016
Q2 		$33K Hold
840
– – 0.01% 297
2016
Q1 		$33K Hold
840
– – 0.01% 249
2015
Q4 		$28K Hold
840
– – 0.01% 252
2015
Q3 		$31K Hold
840
– – 0.02% 192
2015
Q2 		$37K Hold
840
– – 0.02% 182
2015
Q1 		$44K Hold
840
– – 0.02% 196
2014
Q4 		$43K Hold
840
– – 0.02% 187
2014
Q3 		$42K Hold
840
– – 0.02% 147
2014
Q2 		$40K Hold
840
– – 0.02% 154
2014
Q1 		$38K Hold
840
– – 0.02% 156
2013
Q4 		$37K Buy
+840
New +$35.4K 0.03% 141

Other funds holding ENB

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Oakworth Capital's ENB Position: Q2 2026 in Review

Oakworth Capital held its Enbridge (ENB) position steady in Q2 2026 at 2,721 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #303.

Oakworth Capital first reported a position in ENB in Q4 2013 and has held it in 51 quarters since. The position peaked at $229K in Q2 2017. 476 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Oakworth Capital held 2,721 shares of Enbridge worth $147K as of Q2 2026.
  • Oakworth Capital left its Enbridge share count unchanged in Q2 2026.
  • Enbridge made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #303 holding.
  • Oakworth Capital first reported a position in Enbridge in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Enbridge position peaked at $229K in Q2 2017.
  • 476 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.