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Partners Group Holding’s Enbridge ENB Stock Holding History

Partners Group Holding’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 		$12.2M Sell
225,342
-12,859
-5% -$705K 0.83% 27
2026
Q1 		$25M Sell
238,201
-18,673
-7% -$951K 1.85% 24
2025
Q4 		$12.3M Sell
256,874
-30,892
-11% -$1.47M 0.83% 26
2025
Q3 		$14.5M Sell
287,766
-21,526
-7% -$1.01M 0.8% 29
2025
Q2 		$14M Buy
309,292
+20,346
+7% +$923K 0.66% 30
2025
Q1 		$12.9M Sell
288,946
-10,526
-4% -$458K 0.54% 33
2024
Q4 		$12.7M Sell
299,472
-80,374
-21% -$3.36M 0.46% 33
2024
Q3 		$15.3M Sell
379,846
-77,525
-17% -$2.99M 0.99% 30
2024
Q2 		$16.2M Sell
457,371
-11,042
-2% -$394K 1.22% 28
2024
Q1 		$16.8M Sell
468,413
-31,704
-6% -$1.12M 1.53% 25
2023
Q4 		$17.8M Sell
500,117
-11,519
-2% -$388K 1.52% 25
2023
Q3 		$17M Sell
511,636
-1,438
-0.3% -$51K 1.59% 25
2023
Q2 		$19.1M Sell
513,074
-18,609
-4% -$709K 1.58% 24
2023
Q1 		$27.3M Sell
531,683
-158,650
-23% -$6.22M 2.2% 17
2022
Q4 		$27M Buy
690,333
+4,741
+0.7% +$185K 2.06% 16
2022
Q3 		$25.7M Buy
685,592
+4,863
+0.7% +$205K 1.81% 18
2022
Q2 		$28.7M Sell
680,729
-3,565
-0.5% -$159K 1.69% 18
2022
Q1 		$31.6M Sell
684,294
-86,813
-11% -$3.72M 1.65% 21
2021
Q4 		$29.8M Sell
771,107
-2,041
-0.3% -$81.8K 1.41% 19
2021
Q3 		$31M Sell
773,148
-46,609
-6% -$1.84M 2.16% 20
2021
Q2 		$32.9M Buy
819,757
+71,776
+10% +$2.78M 2.02% 18
2021
Q1 		$27.4M Sell
747,981
-107,843
-13% -$3.79M 2.35% 18
2020
Q4 		$27.3M Sell
855,824
-59,827
-7% -$1.82M 2.55% 17
2020
Q3 		$26.7M Sell
915,651
-11,267
-1% -$355K 2.93% 15
2020
Q2 		$28.2M Sell
926,918
-243,198
-21% -$7.47M 3.2% 12
2020
Q1 		$34M Buy
1,170,116
+85,721
+8% +$3.18M 4.49% 8
2019
Q4 		$43.1M Sell
1,084,395
-214,123
-16% -$8M 4.69% 8
2019
Q3 		$45.3M Buy
1,298,518
+190,752
+17% +$6.6M 5.27% 4
2019
Q2 		$39.9M Buy
1,107,766
+83,544
+8% +$3.04M 4.89% 8
2019
Q1 		$36.9M Sell
1,024,222
-247,458
-19% -$8.92M 5.06% 8
2018
Q4 		$41.1M Sell
1,271,680
-385,669
-23% -$12.4M 5.9% 3
2018
Q3 		$53.5M Sell
1,657,349
-133,712
-7% -$4.67M 6.31% 3
2018
Q2 		$64.5M Sell
1,791,061
-206,900
-10% -$6.55M 7.45% 2
2018
Q1 		$63.6M Buy
1,997,961
+343,700
+21% +$12M 7.15% 2
2017
Q4 		$64.9M Buy
1,654,261
+176,100
+12% +$6.77M 7.68% 2
2017
Q3 		$61.5M Buy
1,478,161
+288,250
+24% +$11.7M 6.82% 3
2017
Q2 		$46.8M Buy
1,189,911
+32,400
+3% +$1.3M 4.99% 4
2017
Q1 		$48.4M Buy
1,157,511
+193,900
+20% +$8.19M 3.91% 5
2016
Q4 		$40.6M Buy
963,611
+120,400
+14% +$5.14M 6.08% 3
2016
Q3 		$37.3M Buy
843,211
+70,011
+9% +$2.93M 9.15% 3
2016
Q2 		$30.1M Buy
773,200
+48,300
+7% +$1.97M 7.54% 4
2016
Q1 		$28.2M Sell
724,900
-7,000
-1% -$239K 6% 4
2015
Q4 		$24.3M Buy
731,900
+153,800
+27% +$5.78M 5.14% 6
2015
Q3 		$21.5M Buy
578,100
+39,300
+7% +$1.64M 6.11% 5
2015
Q2 		$25.2M Buy
538,800
+21,500
+4% +$1.07M 6.33% 4
2015
Q1 		$25.1M Sell
517,300
-198,000
-28% -$9.52M 6.52% 3
2014
Q4 		$36.8M Buy
715,300
+25,500
+4% +$1.2M 8.41% 2
2014
Q3 		$33M Sell
689,800
-37,100
-5% -$1.83M 7.21% 1
2014
Q2 		$34.5M Buy
726,900
+55,200
+8% +$2.61M 8.35% 1
2014
Q1 		$30.6M Sell
671,700
-44,600
-6% -$1.93M 7.55% 1
2013
Q4 		$31.3M Buy
716,300
+111,200
+18% +$4.69M 8.02% 1
2013
Q3 		$25.3M Buy
605,100
+148,200
+32% +$6.31M 7.02% 2
2013
Q2 		$21.3M Buy
+456,900
New +$20.6M 7.58% 1

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Partners Group Holding's ENB Position: Q2 2026 in Review

Partners Group Holding reduced its Enbridge (ENB) stake by 5.4% in Q2 2026, selling an estimated $705K and leaving 225,342 shares worth $12.2M. The position accounts for 0.83% of the portfolio, ranked #27.

Partners Group Holding first reported a position in ENB in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.9M in Q4 2017. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Partners Group Holding held 225,342 shares of Enbridge worth $12.2M as of Q2 2026.
  • Partners Group Holding sold 12,859 Enbridge shares in Q2 2026, an estimated $705K.
  • Enbridge made up 0.83% of Partners Group Holding's portfolio in Q2 2026, its #27 holding.
  • Partners Group Holding first reported a position in Enbridge in Q2 2013 and has held it in 53 quarters since.
  • Partners Group Holding's Enbridge position peaked at $64.9M in Q4 2017.
  • 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Partners Group Holding's 13F filing for Q2 2026, filed 4 Aug 2026.