Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
DEL PRIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership309,358 shares
Latest Disclosed Value $ 16,748,642
Greenline Partners, LLC reports 0.19% increase in ownership of EN3 / Enbridge Inc.

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 309,358 shares of Enbridge Inc. (DE:EN3) valued at $14,601,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 308,770 shares of Enbridge Inc.. This represents a change in shares of 0.19% during the quarter. The current value of the position is $15,122,966 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENBRIDGE COM 29250N105 309,358 588 0.19 16,749 13.41 1.8004
2026-02-17 2025-12-31 13F ENBRIDGE COM 29250N105 308,770 -37,955 -10.95 14,768 -15.59 1.6895
2025-11-17 2025-09-30 13F ENBRIDGE INC COM COM 29250N105 346,725 11,965 3.57 17,496 15.32 2.1261
2025-08-14 2025-06-30 13F ENBRIDGE COM 29250N105 334,760 -6,208 -1.82 15,171 0.42 2.0445
2025-05-15 2025-03-31 13F ENBRIDGE COM 29250N105 340,968 5,502 1.64 15,108 6.15 2.1828
2025-02-14 2024-12-31 13F ENBRIDGE COM 29250N105 335,466 3,366 1.01 14,234 5.54 1.9922
2024-11-14 2024-09-30 13F ENBRIDGE COM 29250N105 332,100 -1,041 -0.31 13,487 14.78 1.9300
2024-08-13 2024-06-30 13F ENBRIDGE COM 29250N105 333,141 19,993 6.38 11,750 3.71 1.7882
2024-05-15 2024-03-31 13F ENBRIDGE COM 29250N105 313,148 36,723 13.28 11,330 13.79 1.8058
2024-02-14 2023-12-31 13F ENBRIDGE COM 29250N105 276,425 8,743 3.27 9,957 11.74 1.6848
2023-11-06 2023-09-30 13F ENBRIDGE COM 29250N105 267,682 10,339 4.02 8,910 -6.80 1.6788
2023-08-14 2023-06-30 13F ENBRIDGE COM 29250N105 257,343 44,208 20.74 9,560 17.57 1.7882
2023-05-15 2023-03-31 13F ENBRIDGE COM 29250N105 213,135 3,723 1.78 8,131 -0.70 1.5514
2023-02-14 2022-12-31 13F ENBRIDGE COM 29250N105 209,412 -42,370 -16.83 8,188 -12.34 1.6157
2022-11-15 2022-09-30 13F ENBRIDGE COM 29250N105 251,782 3,261 1.31 9,341 -11.06 2.1288
2022-08-15 2022-06-30 13F ENBRIDGE COM 29250N105 248,521 11,317 4.77 10,502 -3.94 2.2660
2022-05-16 2022-03-31 13F ENBRIDGE COM 29250N105 237,204 8,857 3.88 10,933 22.51 2.0490
2022-02-15 2021-12-31 13F ENBRIDGE COM 29250N105 228,347 27,394 13.63 8,924 11.58 1.6822
2021-11-15 2021-09-30 13F ENBRIDGE COM 29250N105 200,953 4,856 2.48 7,998 1.86 1.6718
2021-08-16 2021-06-30 13F ENBRIDGE COM 29250N105 196,097 17,907 10.05 7,852 21.06 1.6069
2021-05-14 2021-03-31 13F ENBRIDGE COM 29250N105 178,190 6,155 3.58 6,486 17.86 1.4204
2021-02-16 2020-12-31 13F ENBRIDGE COM 29250N105 172,035 172,035 5,503 1.2611
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.