Enbridge Inc.
US ˙ NYSE ˙ CA29250N1050

SecurityENB / Enbridge Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership48,257 shares
Latest Disclosed Value $ 2,612,668
CAPROCK Group, Inc. reports 4.41% decrease in ownership of ENB / Enbridge Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 48,257 shares of Enbridge Inc. (US:ENB) valued at $2,612,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 50,482 shares of Enbridge Inc.. This represents a change in shares of -4.41% during the quarter. The current value of the position is $2,693,223 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)
2026-05-11 2026-03-31 13F ENBRIDGE COM 29250N105 48,257 -2,225 -4.41 2,613 8.20 0.0634
2026-01-28 2025-12-31 13F ENBRIDGE COM 29250N105 50,482 4,187 9.04 2,415 6.39 0.0510
2025-11-06 2025-09-30 13F ENBRIDGE COM 29250N105 46,295 3,174 7.36 2,270 18.80 0.0559
2025-05-15 2025-03-31 13F ENBRIDGE COM 29250N105 43,121 1,823 4.41 1,911 9.02 0.0583
2025-01-23 2024-12-31 13F ENBRIDGE COM 29250N105 41,298 7,462 22.05 1,752 27.51 0.0573
2024-11-07 2024-09-30 13F ENBRIDGE COM 29250N105 33,836 -1,714 -4.82 1,374 8.62 0.0500
2024-08-06 2024-06-30 13F ENBRIDGE COM 29250N105 35,550 14,876 71.96 1,265 69.34 0.0514
2024-04-29 2024-03-31 13F ENBRIDGE COM 29250N105 20,674 6,236 43.19 748 43.65 0.0429
2024-01-18 2023-12-31 13F ENBRIDGE COM 29250N105 14,438 -7,885 -35.32 520 -29.92 0.0332
2023-10-18 2023-09-30 13F ENBRIDGE COM 29250N105 22,323 4,497 25.23 742 12.08 0.0562
2023-08-10 2023-06-30 13F ENBRIDGE COM 29250N105 17,826 368 2.11 662 -0.60 0.0486
2023-04-26 2023-03-31 13F ENBRIDGE COM 29250N105 17,458 5,469 45.62 666 42.31 0.0516
2023-01-23 2022-12-31 13F ENBRIDGE COM 29250N105 11,989 1,435 13.60 469 19.39 0.0436
2022-11-07 2022-09-30 13F ENBRIDGE COM 29250N105 10,554 2,345 28.57 392 12.97 0.0378
2022-07-26 2022-06-30 13F ENBRIDGE COM 29250N105 8,209 821 11.11 347 1.76 0.0340
2022-04-12 2022-03-31 13F ENBRIDGE COM 29250N105 7,388 -97 -1.30 341 16.38 0.0321
2022-01-18 2021-12-31 13F ENBRIDGE COM 29250N105 7,485 -3,551 -32.18 293 -33.26 0.0242
2021-10-07 2021-09-30 13F ENBRIDGE COM 29250N105 11,036 -875 -7.35 439 -7.97 0.0392
2021-08-13 2021-06-30 13F ENBRIDGE COM 29250N105 11,911 1,390 13.21 477 24.54 0.0434
2021-04-29 2021-03-31 13F ENBRIDGE COM 29250N105 10,521 4,216 66.87 383 89.60 0.0419
2021-01-29 2020-12-31 13F ENBRIDGE COM 29250N105 6,305 -2,921 -31.66 202 -24.91 0.0230
2020-10-29 2020-09-30 13F ENBRIDGE COM 29250N105 9,226 -9,823 -51.57 269 -53.54 0.0368
2020-08-05 2020-06-30 13F ENBRIDGE COM 29250N105 19,049 2,534 15.34 579 20.63 0.0870
2020-04-28 2020-03-31 13F ENBRIDGE COM 29250N105 16,515 9,558 137.39 480 73.29 0.0909
2020-02-04 2019-12-31 13F ENBRIDGE COM 29250N105 6,957 -1,805 -20.60 277 -9.77 0.0495
2019-10-31 2019-09-30 13F ENBRIDGE COM 29250N105 8,762 1,111 14.52 307 11.23 0.0599
2019-07-23 2019-06-30 13F ENBRIDGE COM 29250N105 7,651 -9,061 -54.22 276 -54.46 0.0539
2019-04-12 2019-03-31 13F ENBRIDGE COM 29250N105 16,712 2,231 15.41 606 34.67 0.1177
2019-01-29 2018-12-31 13F ENBRIDGE COM 29250N105 14,481 14,481 450 0.1036
2018-07-23 2018-06-30 13F ENBRIDGE COM 29250N105 0 -17,620 -100.00 0 -100.00
2018-04-23 2018-03-31 13F ENBRIDGE COM 29250N105 17,620 -5,336 -23.24 555 -39.14 0.1185
2018-01-17 2017-12-31 13F ENBRIDGE COM 29250N105 22,956 -6,975 -23.30 912 -27.16 0.1774
2017-10-23 2017-09-30 13F ENBRIDGE COM 29250N105 29,931 321 1.08 1,252 6.19 0.2609
2017-07-27 2017-06-30 13F ENBRIDGE COM 29250N105 29,610 29,610 1,179 0.2619
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.