Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,681,631
+$217,269 QoQ
Shares Held
53,849
+9.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#369
of 1,645 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MAI Capital Management holds $132,648,932 across 18 Oil & Gas Midstream names. OKE ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
2,201,342 | $42,089,658 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
668,865 | $24,587,476 | |
| 3 | WMB |
Williams Companies, Inc.
|
257,009 | $19,106,049 | |
| 4 | TRGP |
Targa Resources Corp.
|
59,187 | $15,870,402 | |
| 5 | ENB |
Enbridge Inc
|
144,819 | $7,850,637 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
178,720 | $5,713,678 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
53,849 | $4,681,631 | |
| 8 | MPLX |
Mplx LP
|
68,959 | $3,884,460 |
All Filings in OKE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,681,631 | 53,849 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,464,362 | 49,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,606,204 | 49,064 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,882,879 | 53,212 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,518,710 | 55,356 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,481,508 | 55,246 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,107,633 | 60,833 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,114,944 | 56,128 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,821,888 | 59,128 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,855,255 | 60,562 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,419,927 | 62,944 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,341,250 | 84,207 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $269,407 | 4,365 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $285,739 | 4,497 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $274,297 | 4,175 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $354,632 | 6,921 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $264,624 | 4,768 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $337,046 | 4,772 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||