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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

ENB holding history

Enbridge Inc in every 13F filed by Torray LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENB overviewAll 13F holders of ENBFull Q2 2026 holdings

Shares (Q2 2026)
8,310
Value
$450.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ENB by Torray LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,310$450.5K0.1%00.0%UnchangedHolders
Q1 20268,310$449.9K0.1%−2,735−24.8%ReducedHolders
Q4 202511,045$528.3K0.1%−800−6.8%ReducedHolders
Q3 202511,845$597.7K0.1%−1,447−10.9%ReducedHolders
Q2 202513,292$602.4K0.1%−81,100−85.9%ReducedHolders
Q1 202594,392$4.18M0.6%−30,661−24.5%ReducedHolders
Q4 2024125,053$5.31M0.8%+1,062+0.9%AddedHolders
Q3 2024123,991$5.04M0.7%+15,481+14.3%AddedHolders
Q2 2024108,510$3.86M0.6%+1,826+1.7%AddedHolders
Q1 2024106,684$3.86M0.6%+5,969+5.9%AddedHolders
Q4 2023100,715$3.63M0.6%+25,940+34.7%AddedHolders
Q3 202374,775$2.48M0.4%+6,464+9.5%AddedHolders
Q2 202368,311$2.54M0.4%+427+0.6%AddedHolders
Q1 202367,884$2.59M0.5%+230.0%AddedHolders
Q4 202267,861$2.65M0.5%−709−1.0%ReducedHolders
Q3 202268,570$2.54M0.5%+695+1.0%AddedHolders
Q2 202267,875$2.87M0.5%+399+0.6%AddedHolders
Q1 202267,476$3.11M0.5%+3,497+5.5%AddedHolders
Q4 202163,979$2.50M0.4%+5,916+10.2%AddedHolders
Q3 202158,063$2.31M0.4%+1,140+2.0%AddedHolders
Q2 202156,923$2.28M0.3%−482−0.8%ReducedHolders
Q1 202157,405$2.09M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.