Position in OKE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$199,005
-$11,151 QoQ
Shares Held
2,289
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,363
of 1,649 holders
Holding Since
Mar 2023
13 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, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $2,878,509 across 8 Oil & Gas Midstream names. OKE ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
3,954 | $1,060,225 | |
| 2 | WMB |
Williams Companies, Inc.
|
13,711 | $1,019,275 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
12,195 | $389,874 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
2,289 | $199,005 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
511 | $122,134 | |
| 6 | CQP |
Cheniere Energy Partners, L.P.
|
1,000 | $60,950 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
600 | $22,056 | |
| 8 | ET |
Energy Transfer LP
|
261 | $4,990 |
All Filings in OKE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,005 | 2,289 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $210,156 | 2,325 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $188,086 | 2,559 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $185,635 | 2,544 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $203,585 | 2,494 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $245,867 | 2,478 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $231,020 | 2,301 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $209,143 | 2,295 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $121,998 | 1,496 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $5,266 | 75 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $4,757 | 75 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $4,629 | 75 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $4,765 | 75 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||