Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,114,658
+$1,222,915 QoQ
Shares Held
34,458
+33.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026CASTLEARK MANAGEMENT LLC holds $53,988,569 across 19 Oil & Gas Midstream names. OKE ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
131,770 | $9,590,220 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
24,096 | $6,837,480 | |
| 3 | TRGP |
Targa Resources Corp.
|
21,510 | $5,393,202 | |
| 4 | ET |
Energy Transfer LP
|
238,240 | $4,598,032 | |
| 5 | TRP |
Tc Energy Corp
|
64,810 | $4,057,106 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
114,730 | $3,846,896 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
34,458 | $3,114,658 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
79,461 | $3,006,804 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,114,658 | 34,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,891,743 | 25,738 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,878,101 | 25,738 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,100,992 | 25,738 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,273,069 | 32,988 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,728,888 | 17,220 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,569,258 | 17,220 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,404,291 | 17,220 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,380,527 | 17,220 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,044,873 | 14,880 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $943,838 | 14,880 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $529,249 | 8,575 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $722,132 | 11,365 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $746,680 | 11,365 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $582,342 | 11,365 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $788,377 | 14,205 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,003,299 | 14,205 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $834,685 | 14,205 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,102,099 | 19,005 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $839,329 | 15,085 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $764,206 | 15,085 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,132,210 | 29,500 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $652,357 | 25,110 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $834,154 | 25,110 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $219,408 | 10,060 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||