Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionPremier Fund Managers Ltd
Latest Disclosed Ownership380,468 shares
Latest Disclosed Value $ 20,653
Premier Fund Managers Ltd reports 4.71% increase in ownership of EN3 / Enbridge Inc.

On May 14, 2026 - Premier Fund Managers Ltd filed a 13F-HR form disclosing ownership of 380,468 shares of Enbridge Inc. (DE:EN3) valued at $17,958,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 363,354 shares of Enbridge Inc.. This represents a change in shares of 4.71% during the quarter. The current value of the position is $18,599,178 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)
2026-05-14 2026-03-31 13F ENBRIDGE COM 29250N105 380,468 17,114 4.71 21 17.65 1.4614
2026-02-03 2025-12-31 13F ENBRIDGE COM 29250N105 363,354 45,800 14.42 17 13.33 1.0054
2025-11-10 2025-09-30 13F ENBRIDGE COM 29250N105 317,554 12,754 4.18 16 15.38 0.6492
2025-08-11 2025-06-30 13F ENBRIDGE COM 29250N105 304,800 -24,000 -7.30 14 -7.14 0.4985
2025-05-08 2025-03-31 13F ENBRIDGE COM 29250N105 328,800 50,000 17.93 15 27.27 0.5445
2025-02-12 2024-12-31 13F ENBRIDGE COM 29250N105 278,800 128,800 85.87 12 83.33 0.4177
2024-11-08 2024-09-30 13F ENBRIDGE COM 29250N105 150,000 -5,000 -3.23 6 20.00 0.2166
2024-08-13 2024-06-30 13F ENBRIDGE COM 29250N105 155,000 0 0.00 5 0.00 0.2195
2024-05-13 2024-03-31 13F ENBRIDGE COM 29250N105 155,000 -20,000 -11.43 6 -16.67 0.2201
2024-02-13 2023-12-31 13F ENBRIDGE COM 29250N105 175,000 -25,000 -12.50 6 0.00 0.2716
2023-11-08 2023-09-30 13F ENBRIDGE COM 29250N105 200,000 40,000 25.00 7 20.00 0.3173
2023-08-03 2023-06-30 13F ENBRIDGE COM 29250N105 160,000 -20,000 -11.11 6 -16.67 0.2348
2023-05-05 2023-03-31 13F ENBRIDGE COM 29250N105 180,000 -25,000 -12.20 7 -25.00 0.2708
2023-02-09 2022-12-31 13F/A-1 ENBRIDGE COM 29250N105 205,000 135,000 192.86 8 -99.70 0.3142
2023-02-08 2022-12-31 13F ENBRIDGE COM 29250N105 210,000 140,000 32 1.2607
2022-11-04 2022-09-30 13F ENBRIDGE COM 29250N105 70,000 -405,000 -85.26 2,640 -86.90 0.1971
2022-08-09 2022-06-30 13F/A-1 ENBRIDGE COM 29250N105 475,000 77,000 19.35 20,150 9.69 0.8948
2022-08-08 2022-06-30 13F ENBRIDGE COM 29250N105 80,000 -318,000 902 0.0485
2022-05-10 2022-03-31 13F ENBRIDGE COM 29250N105 398,000 -419,434 -51.31 18,370 -41.93 0.6422
2022-02-14 2021-12-31 13F ENBRIDGE COM 29250N105 817,434 118,000 16.87 31,633 13.60 1.0176
2021-11-10 2021-09-30 13F ENBRIDGE COM 29250N105 699,434 46,000 7.04 27,847 6.83 0.9030
2021-08-05 2021-06-30 13F ENBRIDGE COM 29250N105 653,434 93,615 16.72 26,067 26.98 0.8823
2021-05-10 2021-03-31 13F ENBRIDGE COM 29250N105 559,819 -8,298 -1.46 20,529 40.21 0.7948
2021-02-09 2020-12-31 13F ENBRIDGE COM 29250N105 568,117 110,615 24.18 14,642 8.26 0.6329
2020-11-13 2020-09-30 13F ENBRIDGE COM 29250N105 457,502 -104,615 -18.61 13,525 -20.96 0.7755
2020-08-13 2020-06-30 13F ENBRIDGE COM 29250N105 562,117 562,117 17,111 1.0653
2020-05-14 2020-03-31 13F ENBRIDGE COM 29250N105 0 -133,278 -100.00 0 -100.00
2020-02-05 2019-12-31 13F ENBRIDGE COM 29250N105 133,278 0 0.00 5,288 11.84 2.6734
2019-11-12 2019-09-30 13F ENBRIDGE COM 29250N105 133,278 10,000 8.11 4,728 7.11 2.2900
2019-08-08 2019-06-30 13F ENBRIDGE COM 29250N105 123,278 -65,000 -34.52 4,414 -35.97 2.0186
2019-05-13 2019-03-31 13F ENBRIDGE COM 29250N105 188,278 -6,743 -3.46 6,894 13.89 3.1420
2019-02-12 2018-12-31 13F ENBRIDGE COM 29250N105 195,021 114,921 143.47 6,053 133.62 3.5161
2018-11-09 2018-09-30 13F ENBRIDGE COM 29250N105 80,100 -40,000 -33.31 2,591 -37.02 1.4814
2018-08-10 2018-06-30 13F ENBRIDGE COM 29250N105 120,100 53,600 80.60 4,114 103.36 2.4684
2018-05-15 2018-03-31 13F ENBRIDGE COM 29250N105 66,500 -41,000 -38.14 2,023 -52.08 1.6741
2018-02-13 2017-12-31 13F/A-1 ENBRIDGE COM 29250N105 107,500 15,000 16.22 4,222 9.52 3.0896
2018-02-09 2017-12-31 13F ENBRIDGE COM 29250N105 92,500 0 4,222
2017-11-13 2017-09-30 13F ENBRIDGE COM 29250N105 92,500 58,500 172.06 3,855 43.26 2.7823
2017-08-14 2017-06-30 13F ENBRIDGE COM 29250N105 34,000 0 0.00 2,691 90.72 2.1859
2017-05-11 2017-03-31 13F ENBRIDGE COM 29250N105 34,000 9,000 36.00 1,411 33.87 1.2169
2017-02-10 2016-12-31 13F ENBRIDGE COM 29250N105 25,000 10,000 66.67 1,054 60.43 0.9090
2016-11-10 2016-09-30 13F ENBRIDGE COM 29250N105 15,000 15,000 657 0.5337
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.