FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Position in OKE — Oneok Inc /New/

CIK 1056549 Greenbrae, CA

Position in OKE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$758,203

-$191,434 QoQ

Shares Held

8,721

-17.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#836

of 1,654 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $145,056,642 across 6 Oil & Gas Midstream names. OKE ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	516,654	$123,485,472
2	CQP	Cheniere Energy Partners, L.P.	189,940	$11,576,843
3	WMB	Williams Companies, Inc.	121,663	$9,044,427
4	OKE	Oneok Inc /New/ This page	8,721	$758,203
5	ET	Energy Transfer LP	10,026	$191,697
6	TNCAF	Tc Energy Corp	4,200	$0

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$758,203	8,721	-17.0%	Shares	Sole	2026-08-14
2026-03-31	$949,637	10,506	0.0%	Shares	Sole	2026-05-15
2025-12-31	$772,191	10,506	-50.7%	Shares	Sole	2026-02-17
2025-09-30	$1,553,677	21,292	-66.3%	Shares	Sole	2025-11-14
2025-06-30	$5,157,383	63,180	-70.7%	Shares	Sole	2025-08-14
2025-03-31	$21,382,802	215,509	-1.8%	Shares	Sole	2025-05-15
2024-12-31	$22,022,840	219,351	+0.1%	Shares	Sole	2025-02-14
2024-09-30	$19,961,297	219,042	-4.3%	Shares	Sole	2024-11-14
2024-06-30	$18,670,546	228,946	-0.3%	Shares	Sole	2024-08-14
2024-03-31	$18,415,610	229,707	-26.1%	Shares	Sole	2024-05-15
2023-12-31	$21,820,654	310,747	-25.8%	Shares	Sole	2024-02-13
2023-09-30	$26,554,462	418,642	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.