Position in ET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$873,189
+$212,880 QoQ
Shares Held
45,243
+13.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MATRIX PRIVATE CAPITAL GROUP LLC holds $393,142 across 1 Oil & Gas Midstream name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
4,522 | $393,142 |
All Filings in ET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $873,189 | 45,243 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $660,309 | 40,043 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $343,937 | 20,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $363,379 | 20,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $372,599 | 20,043 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $392,642 | 20,043 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $321,690 | 20,043 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $325,097 | 20,043 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $315,276 | 20,043 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $276,593 | 20,043 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $281,203 | 20,043 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $254,546 | 20,043 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,461,907 | 117,234 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,391,567 | 117,234 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,293,091 | 117,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,169,995 | 117,234 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,311,848 | 117,234 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $964,835 | 117,234 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,123,101 | 117,234 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $1,246,197 | 117,234 | Shares | Sole | 2022-02-22 | |
| 2021-03-31 | $900,357 | 117,234 | Shares | Sole | 2022-02-22 | |
| 2020-12-31 | $724,506 | 117,234 | Shares | Sole | 2022-02-22 | |
| 2020-09-30 | $635,408 | 117,234 | Shares | Sole | 2022-02-22 | |
| 2020-06-30 | $834,706 | 117,234 | Shares | Sole | 2022-02-22 | |
| 2020-03-31 | $539,276 | 117,234 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||