Position in OKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,177,151
-$532,289 QoQ
Shares Held
25,042
-16.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#539
of 1,649 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $40,419,627 across 6 Oil & Gas Midstream names. OKE ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
358,465 | $26,648,288 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
43,157 | $10,314,954 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
25,042 | $2,177,151 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
14,143 | $452,151 | |
| 5 | ENB |
Enbridge Inc
|
8,160 | $442,353 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
10,466 | $384,730 |
All Filings in OKE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,177,151 | 25,042 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,709,440 | 29,975 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,195,445 | 29,870 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,415,161 | 33,098 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,801,296 | 34,317 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,710,034 | 37,392 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,761,068 | 47,421 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,342,891 | 47,656 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,079,620 | 50,026 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,089,991 | 13,596 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $971,634 | 13,837 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $803,404 | 12,666 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $723,975 | 11,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $883,523 | 13,905 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $895,688 | 13,633 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,079,268 | 21,063 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,271,172 | 22,904 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,638,898 | 23,204 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $249,024 | 4,238 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $264,144 | 4,555 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||