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ENFR — ALERIAN ENERGY INFRASTRUCTUR

Reported value held$54.87M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)12
Institutional value$54.13M · 1.42M sh
New / Add / Cut / Exit2 / 6 / 4 / 0
Top-5 / Top-10 concentration95.8% / 99.6%
Institutional holdings change Reducing -3.4% (-49.93K sh)
Institutional value change Down -3.7%

As of Q2 2026, 12 SEC-registered investment managers reported holding ENFR (ALERIAN ENERGY INFRASTRUCTUR) in their latest 13F filings, with a combined reported value of $54.13M across 1.42M shares. That is -3.4% by share count (-49.93K shares) versus the previous quarter, while reported value moved -3.7%. Ownership is concentrated: the five largest holders account for 95.8% of reported value and the top ten for 99.6%.

Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 500.81K $19.08M 0.00% Reduce
Wells Fargo & Co history Q2 2026 389.68K $14.85M 0.00% Add
Goldman Sachs Group history Q2 2026 203.21K $7.74M 0.00% Reduce
Bank of America Corp history Q2 2026 190.49K $7.26M 0.00% Reduce
UBS Group AG history Q2 2026 76.31K $2.91M 0.00% Add
Citadel Advisors history Q2 2026 24.62K $937.91K 0.00% Add
Millennium Management history Q1 2024 20.65K $525.18K 0.00% Add
BNY Mellon history Q2 2026 13.74K $523.38K 0.00% Reduce
AQR Capital Management history Q2 2026 8.20K $312.31K 0.00% New
Prudential Financial history Q3 2024 7.47K $211.23K 0.00% New
BlackRock Inc history Q2 2026 3.80K $144.78K 0.00% Add
PNC Financial Services history Q2 2026 3.59K $136.69K 0.00% Add
JPMorgan Chase & Co history Q2 2026 3.27K $125.68K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 2.99K $114.05K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 75.01K 78.76K 90.83K 317.07K 521.38K 520.16K 331.38K 210.13K 145.01K 145.32K 83.24K 77.11K 124.68K 206.08K 357.40K 338.53K 320.77K 318.23K 537.78K 500.81K
Wells Fargo & Co 34.84K 42.79K 103.22K 324.91K 311.34K 340.34K 355.81K 314.05K 323.96K 421.65K 324.43K 340.64K 342.85K 351.82K 372.87K 356.70K 371.36K 383.80K 383.45K 389.68K
Goldman Sachs Group — — — — — — — — 17.25K — — — — — — — — 200.02K 212.30K 203.21K
Bank of America Corp 23.70K 144.47K 160.28K 135.90K 125.29K 202.48K 110.33K 115.79K 123.45K 113.61K 110.36K 119.79K 132.89K 146.47K 222.35K 168.52K 184.66K 196.85K 232.37K 190.49K
UBS Group AG 33.39K 37.56K 39.41K 67.70K 74.32K 79.66K 76.21K 71.31K 65.43K 59.49K 65.43K 69.48K 67.85K 66.91K 67.08K 55.01K 54.30K 61.98K 75.89K 76.31K
Citadel Advisors 37.74K — — 27.49K — 73.82K 44.89K — — 33.09K — — — — — 27.94K — 50.01K 6.10K 24.62K
BNY Mellon — — — — — — — — — — — — — — — 6.83K 35.48K — 13.83K 13.74K
AQR Capital Management — — — — — — — — — — — — — — — — — — — 8.20K
BlackRock Inc — — — — — — — — — — — — — — — — — 3.60K 3.60K 3.80K
PNC Financial Services — — — — — — — — — — — — — — — — — 3.10K 3.42K 3.59K
JPMorgan Chase & Co — — — — — — 23.61K — — — — — — — — — — — — 3.27K
Fidelity Management & Research (FMR) — — — 250 — 1 — — — — — — 420 436 1.44K 1.44K 1.44K 1.71K 1.89K 2.99K
Millennium Management — — 12.26K — — 9.45K 12.07K — — 12.34K 20.65K — — — — — — — — —
Prudential Financial — — — — — — — — — 15.51K — — 7.47K — — — — — — —

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