Position in OKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$187,529
+$94,552 QoQ
Shares Held
2,157
+70.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,369
of 1,649 holders
Holding Since
Mar 2020
23 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, 2026TRUST CO OF VERMONT holds $19,229,909 across 10 Oil & Gas Midstream names. OKE ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
186,372 | $10,103,225 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
35,021 | $8,370,369 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
6,282 | $200,835 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
2,157 | $187,529 | |
| 5 | WMB |
Williams Companies, Inc.
|
2,248 | $167,116 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
3,507 | $128,917 | |
| 7 | TNCAF |
Tc Energy Corp
|
500 | $33,145 | |
| 8 | MPLX |
Mplx LP
|
500 | $28,165 |
All Filings in OKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,529 | 2,157 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $92,977 | 1,265 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $84,572 | 1,159 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $116,648 | 1,429 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $141,785 | 1,429 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $138,250 | 1,377 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $96,779 | 1,062 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $119,877 | 1,470 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $117,848 | 1,470 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $40,165 | 572 | Shares | Sole | 2024-03-08 | |
| 2023-09-30 | $158,256 | 2,495 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $165,347 | 2,679 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $170,223 | 2,679 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $188,821 | 2,874 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $186,718 | 3,644 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $81,751 | 1,473 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $78,972 | 1,344 | Shares | Sole | 2022-01-21 | |
| 2021-06-30 | $74,779 | 1,344 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $83,538 | 1,649 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $63,287 | 1,649 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $55,700 | 2,144 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $64,579 | 1,944 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $145,057 | 6,651 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||