Enbridge Inc.
US ˙ NYSE ˙ CA29250N1050

SecurityENB / Enbridge Inc.
InstitutionTorray Llc
Latest Disclosed Ownership8,310 shares
Latest Disclosed Value $ 449,903
Torray Llc reports 24.76% decrease in ownership of ENB / Enbridge Inc.

On May 1, 2026 - Torray Llc filed a 13F-HR form disclosing ownership of 8,310 shares of Enbridge Inc. (US:ENB) valued at $449,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 11,045 shares of Enbridge Inc.. This represents a change in shares of -24.76% during the quarter. The current value of the position is $463,781 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)
2026-05-01 2026-03-31 13F Enbridge COM 29250N105 8,310 -2,735 -24.76 450 -14.96 0.0660
2026-01-28 2025-12-31 13F Enbridge COM 29250N105 11,045 -800 -6.75 528 -11.56 0.0756
2025-10-22 2025-09-30 13F Enbridge COM 29250N105 11,845 -1,447 -10.89 598 -0.83 0.0811
2025-08-05 2025-06-30 13F Enbridge COM 29250N105 13,292 -81,100 -85.92 602 -85.60 0.0875
2025-05-08 2025-03-31 13F Enbridge COM 29250N105 94,392 -30,661 -24.52 4,182 -21.17 0.6231
2025-02-06 2024-12-31 13F Enbridge COM 29250N105 125,053 1,062 0.86 5,306 5.36 0.7610
2024-11-05 2024-09-30 13F Enbridge COM 29250N105 123,991 15,481 14.27 5,035 30.41 0.7046
2024-08-06 2024-06-30 13F Enbridge COM 29250N105 108,510 1,826 1.71 3,862 0.05 0.5769
2024-05-10 2024-03-31 13F/A-1 Enbridge COM 29250N105 106,684 5,969 5.93 3,860 6.40 0.5779
2024-05-09 2024-03-31 13F Enbridge COM 29250N105 74,775 -25,940 3,860 0.5779
2024-02-08 2023-12-31 13F Enbridge COM 29250N105 100,715 25,940 34.69 3,628 46.19 0.5869
2023-11-08 2023-09-30 13F Enbridge COM 29250N105 74,775 6,464 9.46 2,482 -2.21 0.4377
2023-07-20 2023-06-30 13F Enbridge COM 29250N105 68,311 427 0.63 2,538 -2.01 0.4389
2023-05-02 2023-03-31 13F Enbridge COM 29250N105 67,884 23 0.03 2,590 -2.41 0.4646
2023-02-08 2022-12-31 13F Enbridge COM 29250N105 67,861 -709 -1.03 2,653 4.28 0.4778
2022-11-04 2022-09-30 13F Enbridge COM 29250N105 68,570 695 1.02 2,544 -11.30 0.5069
2022-08-03 2022-06-30 13F Enbridge COM 29250N105 67,875 399 0.59 2,868 -7.78 0.5472
2022-05-03 2022-03-31 13F Enbridge COM 29250N105 67,476 3,497 5.47 3,110 24.40 0.4988
2022-02-04 2021-12-31 13F Enbridge COM 29250N105 63,979 5,916 10.19 2,500 8.18 0.3687
2021-11-02 2021-09-30 13F Enbridge COM 29250N105 58,063 1,140 2.00 2,311 1.40 0.3536
2021-08-03 2021-06-30 13F Enbridge COM 29250N105 56,923 -482 -0.84 2,279 9.04 0.3351
2021-05-03 2021-03-31 13F Enbridge COM 29250N105 57,405 179 0.31 2,090 14.15 0.3269
2021-02-03 2020-12-31 13F Enbridge COM 29250N105 57,226 742 1.31 1,831 11.04 0.3019
2020-11-02 2020-09-30 13F Enbridge COM 29250N105 56,484 9,371 19.89 1,649 15.07 0.3029
2020-08-03 2020-06-30 13F Enbridge COM 29250N105 47,113 35,754 314.76 1,433 334.24 0.2699
2020-04-30 2020-03-31 13F/A-1 Enbridge COM 29250N105 11,359 -3,711 -24.63 330 -44.91 0.0729
2020-04-28 2020-03-31 13F Enbridge COM 29250N105 11,359 -3,711 330 72,897.0848
2020-02-11 2019-12-31 13F Enbridge COM 29250N105 15,070 -437 -2.82 599 10.11 0.1031
2019-11-06 2019-09-30 13F Enbridge COM 29250N105 15,507 195 1.27 544 -1.45 0.0592
2019-08-08 2019-06-30 13F Enbridge COM 29250N105 15,312 1,122 7.91 552 7.18 0.0573
2019-05-07 2019-03-31 13F Enbridge COM 29250N105 14,190 -16,478 -53.73 515 -45.96 0.0543
2019-02-06 2018-12-31 13F Enbridge COM 29250N105 30,668 -424,615 -93.26 953 -93.52 0.1131
2018-11-02 2018-09-30 13F Enbridge COM 29250N105 455,283 -13,896 -2.96 14,701 -12.21 1.4670
2018-08-14 2018-06-30 13F Enbridge COM 29250N105 469,179 347 0.07 16,745 13.49 1.7503
2018-05-14 2018-03-31 13F Enbridge COM 29250N105 468,832 5,659 1.22 14,754 -18.55 1.5308
2018-02-13 2017-12-31 13F Enbridge COM 29250N105 463,173 65,395 16.44 18,115 8.84 1.7869
2017-11-09 2017-09-30 13F Enbridge COM 29250N105 397,778 -3,191 -0.80 16,643 4.26 1.6467
2017-08-04 2017-06-30 13F Enbridge COM 29250N105 400,969 -24,555 -5.77 15,963 -10.34 1.6809
2017-05-12 2017-03-31 13F Enbridge COM 29250N105 425,524 23,263 5.78 17,804 5.08 1.8645
2017-02-15 2016-12-31 13F Enbridge COM 29250N105 402,261 -10,880 -2.63 16,943 -7.28 1.8038
2016-11-09 2016-09-30 13F Enbridge COM 29250N105 413,141 -344,231 -45.45 18,273 -43.04 2.0051
2016-08-05 2016-06-30 13F Enbridge COM 29250N105 757,372 -390,841 -34.04 32,082 -28.19 2.4343
2016-05-03 2016-03-31 13F Enbridge COM 29250N105 1,148,213 280,363 32.31 44,677 55.11 2.3312
2016-02-11 2015-12-31 13F Enbridge COM 29250N105 867,850 46,075 5.61 28,804 -5.60 2.1383
2015-11-10 2015-09-30 13F Enbridge COM 29250N105 821,775 2,495 0.30 30,513 -20.40 2.2411
2015-08-11 2015-06-30 13F Enbridge COM 29250N105 819,280 293,300 55.76 38,334 50.27 2.4903
2015-05-08 2015-03-31 13F Enbridge COM 29250N105 525,980 7,685 1.48 25,510 -4.26 2.9845
2015-02-12 2014-12-31 13F Enbridge COM 29250N105 518,295 -102,695 -16.54 26,646 -10.38 2.2370
2014-10-27 2014-09-30 13F Enbridge COM 29250N105 620,990 95,990 18.28 29,733 19.30 2.6993
2014-08-14 2014-06-30 13F Enbridge COM 29250N105 525,000 304,560 138.16 24,922 148.43 2.5238
2014-05-12 2014-03-31 13F Enbridge COM 29250N105 220,440 102,025 86.16 10,032 93.97 1.7005
2014-02-18 2013-12-31 13F Enbridge COM 29250N105 118,415 -360 -0.30 5,172 4.32 1.0737
2013-11-14 2013-09-30 13F Enbridge COM 29250N105 118,775 16,285 15.89 4,958 14.98 1.0689
2013-08-13 2013-06-30 13F Enbridge COM 29250N105 102,490 102,490 4,312 0.9390
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.