Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,548,629
-$140,277 QoQ
Shares Held
40,817
+0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#427
of 1,654 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $52,505,992 across 10 Oil & Gas Midstream names. OKE ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
500,572 | $27,136,008 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
361,997 | $11,573,044 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
213,241 | $7,838,739 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
40,817 | $3,548,629 | |
| 5 | WMB |
Williams Companies, Inc.
|
10,107 | $751,354 | |
| 6 | MPLX |
Mplx LP
|
12,725 | $716,799 | |
| 7 | PBT |
Permian Basin Royalty Trust
|
16,521 | $413,685 | |
| 8 | ET |
Energy Transfer LP
|
13,885 | $265,481 |
All Filings in OKE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,548,629 | 40,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,688,906 | 40,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,080,973 | 41,918 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,432,143 | 47,035 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,087,295 | 50,071 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,067,066 | 51,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,108,452 | 50,881 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,716,524 | 51,756 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,278,113 | 52,460 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,430,995 | 55,270 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,042,986 | 57,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $681,872 | 10,750 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $663,490 | 10,750 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $683,055 | 10,750 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $706,275 | 10,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $550,830 | 10,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $596,625 | 10,750 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $765,629 | 10,840 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $678,678 | 11,550 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||