Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionRogco, Lp
Latest Disclosed Ownership14,325 shares
Latest Disclosed Value $ 775,556
Rogco, Lp ownership in EN3 / Enbridge Inc.

On May 4, 2026 - Rogco, Lp filed a 13F-HR form disclosing ownership of 14,325 shares of Enbridge Inc. (DE:EN3) valued at $676,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,325 shares of Enbridge Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $700,278 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)
2026-05-04 2026-03-31 13F Enbridge COM 29250N105 14,325 0 0.00 776 13.14 0.2589
2026-01-30 2025-12-31 13F Enbridge COM 29250N105 14,325 167 1.18 685 -4.06 0.2269
2025-10-30 2025-09-30 13F Enbridge COM 29250N105 14,158 328 2.37 714 14.06 0.2510
2025-07-18 2025-06-30 13F Enbridge COM 29250N105 13,830 2,123 18.13 627 20.85 0.2360
2025-04-30 2025-03-31 13F Enbridge COM 29250N105 11,707 445 3.95 519 8.60 0.2077
2025-01-31 2024-12-31 13F Enbridge COM 29250N105 11,262 378 3.47 478 8.16 0.1947
2024-10-23 2024-09-30 13F Enbridge COM 29250N105 10,884 -565 -4.93 442 8.35 0.1733
2024-08-14 2024-06-30 13F Enbridge COM 29250N105 11,449 -31 -0.27 407 -1.93 0.1662
2024-05-08 2024-03-31 13F Enbridge COM 29250N105 11,480 -258 -2.20 415 -1.66 0.1698
2024-02-06 2023-12-31 13F Enbridge COM 29250N105 11,738 -9 -0.08 423 8.48 0.1848
2023-11-14 2023-09-30 13F Enbridge COM 29250N105 11,747 11,747 390 0.1925
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.