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Rogco LP’s Enbridge ENB Stock Holding History

Rogco LP’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
Q1 		$776K Hold
14,325
– – 0.26% 56
2025
Q4 		$685K Buy
14,325
+167
+1% +$7.97K 0.23% 65
2025
Q3 		$714K Buy
14,158
+328
+2% +$15.4K 0.25% 64
2025
Q2 		$627K Buy
13,830
+2,123
+18% +$96.3K 0.24% 69
2025
Q1 		$519K Buy
11,707
+445
+4% +$19.4K 0.21% 74
2024
Q4 		$478K Buy
11,262
+378
+3% +$15.8K 0.19% 76
2024
Q3 		$442K Sell
10,884
-565
-5% -$21.8K 0.17% 83
2024
Q2 		$407K Sell
11,449
-31
-0.3% -$1.11K 0.17% 82
2024
Q1 		$415K Sell
11,480
-258
-2% -$9.15K 0.17% 84
2023
Q4 		$423K Sell
11,738
-9
-0.1% -$303 0.18% 71
2023
Q3 		$390K Buy
+11,747
New +$417K 0.19% 63

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Rogco LP's ENB Position: Q1 2026 in Review

Rogco LP held its Enbridge (ENB) position steady in Q1 2026 at 14,325 shares worth $776K. The position accounts for 0.26% of the portfolio, ranked #56.

Rogco LP first reported a position in ENB in Q3 2023 and has held it in 11 quarters since. 1,497 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

  • Rogco LP held 14,325 shares of Enbridge worth $776K as of Q1 2026.
  • Rogco LP left its Enbridge share count unchanged in Q1 2026.
  • Enbridge made up 0.26% of Rogco LP's portfolio in Q1 2026, its #56 holding.
  • Rogco LP first reported a position in Enbridge in Q3 2023 and has held it in 11 quarters since.
  • 1,497 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.