Position in OKE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,896,441
+$902,112 QoQ
Shares Held
194,346
+9.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#189
of 1,657 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $102,350,028 across 15 Oil & Gas Midstream names. OKE ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
628,692 | $20,099,283 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
489,584 | $17,997,107 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
194,346 | $16,896,441 | |
| 4 | ENB |
Enbridge Inc
|
182,926 | $9,916,418 | |
| 5 | ET |
Energy Transfer LP
|
462,475 | $8,842,522 | |
| 6 | TRGP |
Targa Resources Corp.
|
25,373 | $6,803,516 | |
| 7 | WMB |
Williams Companies, Inc.
|
91,295 | $6,786,870 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
19,261 | $4,603,571 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,896,441 | 194,346 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,994,329 | 176,948 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,004,297 | 108,902 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,410,614 | 101,557 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,376,299 | 163,865 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $15,695,810 | 158,192 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $15,584,088 | 155,220 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,877,549 | 152,283 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,954,414 | 146,590 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,767,392 | 134,307 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,818,645 | 111,345 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,135,938 | 112,501 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,214,797 | 68,289 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,274,272 | 67,269 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,215,266 | 79,380 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,775,568 | 73,684 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,947,826 | 71,132 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,725,005 | 66,898 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,690,304 | 62,803 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,883,532 | 66,969 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,184,555 | 57,235 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,382,438 | 47,028 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,333,282 | 34,739 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $816,967 | 31,446 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,020,883 | 30,731 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,029,432 | 47,200 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||