Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,284,812
-$696,382 QoQ
Shares Held
129,800
-2.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#244
of 1,649 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $56,179,616 across 5 Oil & Gas Midstream names. OKE ranks #3 (20.1% of the industry book) .
All Filings in OKE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,284,812 | 129,800 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,981,194 | 132,550 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,742,425 | 132,550 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,680,092 | 105,250 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,350,879 | 53,300 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,271,421 | 43,050 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,322,220 | 43,050 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,923,146 | 43,050 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,510,727 | 43,050 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,451,318 | 43,050 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,022,971 | 43,050 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $4,040,491 | 63,700 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,931,564 | 63,700 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,047,498 | 63,700 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,113,385 | 93,050 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,767,882 | 93,050 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,164,275 | 93,050 | Shares | Defined | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||