Position in OKE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$36,340
-$10,482 QoQ
Shares Held
418
-19.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,497
of 1,649 holders
Holding Since
Jun 2025
5 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, 2026TRUST CO OF TOLEDO NA /OH/ holds $8,698,681 across 11 Oil & Gas Midstream names. OKE ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
127,385 | $4,682,672 | |
| 2 | ET |
Energy Transfer LP
|
92,447 | $1,767,586 | |
| 3 | PAA |
Plains All American Pipeline LP
|
50,162 | $1,116,606 | |
| 4 | ENB |
Enbridge Inc
|
12,268 | $665,048 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
5,061 | $161,800 | |
| 6 | WMB |
Williams Companies, Inc.
|
1,137 | $84,524 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
349 | $83,414 | |
| 8 | DTM |
DT Midstream, Inc.
|
350 | $51,359 |
All Filings in OKE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,340 | 418 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $46,822 | 518 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $38,073 | 518 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $37,798 | 518 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $42,284 | 518 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||