Back to Verition Fund Management LLC Verition Fund Management LLC

ENBENB
22 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ENBRIDGE INC

No. Verition exited its ENB (Enbridge) position in Q4 2025. Its Q3 2025 13F listed 19,140 shares worth $965,804. Verition first reported ENB in Q1 2019 and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.4M

Total Shares Change

-39,712

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$45.97
0
2025-Q3
Increased
19,140
+184.5%
$965,8040.0%$48.50
40
2025-Q2
Decreased
6,727
-88.1%
$304,8680.0%$42.94
0
2025-Q1
Increased
56,727
+743.3%
$2.5M0.0%$41.35
42
2024-Q4
Decreased
6,727
-11.9%
$285,4270.0%$39.01
0
2024-Q3
Increased
7,637
+13.5%
$310,1390.0%$36.77
27
2024-Q2
Unchanged
6,727
0.0%
$239,4140.0%$31.68
0
2024-Q1
Decreased
6,727
-47.9%
$243,3830.0%$31.64
0
2023-Q4
Increased
12,906
+91.8%
$464,8740.0%$30.87
38
2023-Q3
Unchanged
6,727
0.0%
$223,2690.0%$27.91
0
2023-Q2
Decreased
6,727
-45.5%
$249,9080.0%$30.68
0
2023-Q1
New
12,351
-
$471,1910.0%$30.98
33
2021-Q3
Exited
0
-100.0%
$00.0%$29.40
0
2021-Q2
New
18,006
-
$721,0000.0%$29.09
34
2021-Q1
Exited
0
-100.0%
$00.0%$25.99
0
2020-Q4
Decreased
6,856
-41.0%
$219,0000.0%$22.42
0
2020-Q3
Increased
11,617
+44.7%
$339,0000.0%$20.05
32
2020-Q2
New
8,029
-
$244,0000.0%$20.51
32
2020-Q1
Exited
0
-100.0%
$00.0%$19.26
0
2019-Q4
New
19,445
-
$773,0000.0%$25.95
34
2019-Q2
Exited
0
-100.0%
$00.0%$22.83
0
2019-Q1
New
39,712
-
$1.4M0.1%$22.61
35

Other major holders of ENB: ROYAL BANK OF CANADA

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