Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,328,932
-$614,783 QoQ
Shares Held
38,290
-12.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#438
of 1,649 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $14,358,939 across 10 Oil & Gas Midstream names. OKE ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
38,290 | $3,328,932 | |
| 2 | DTM |
DT Midstream, Inc.
|
17,465 | $2,562,814 | |
| 3 | WMB |
Williams Companies, Inc.
|
33,672 | $2,503,176 | |
| 4 | TRGP |
Targa Resources Corp.
|
8,352 | $2,239,504 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
44,257 | $1,414,896 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
2,544 | $608,041 | |
| 7 | ENB |
Enbridge Inc
|
9,515 | $515,808 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
11,468 | $421,563 |
All Filings in OKE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,328,932 | 38,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,943,715 | 43,630 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,075,828 | 41,848 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,422,220 | 46,899 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,188,141 | 39,056 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,699,715 | 37,288 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,117,203 | 41,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,640,370 | 39,947 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,620,446 | 32,133 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,512,768 | 31,343 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,287,205 | 32,572 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,061,601 | 32,502 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,935,045 | 31,352 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,979,525 | 31,154 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,017,384 | 30,706 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,669,329 | 30,078 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,011,047 | 28,473 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,900,452 | 49,361 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $3,027,984 | 54,421 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,339,703 | 26,445 | Shares | Sole | 2021-06-16 | |
| 2020-03-31 | $317,793 | 14,571 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||