Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,196,796
-$523,682 QoQ
Shares Held
151,792
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#219
of 1,645 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)
Derivatives in OKE
reported options exposure · as of Dec 31, 2022CallValue
$4,927,500
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $15,217,736 across 7 Oil & Gas Midstream names. OKE ranks #1 (86.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
151,792 | $13,196,796 | |
| 2 | WMB |
Williams Companies, Inc.
|
17,450 | $1,297,233 | |
| 3 | VG |
Venture Global, Inc.
|
49,740 | $553,606 | |
| 4 | ET |
Energy Transfer LP
|
4,263 | $81,508 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
300 | $71,703 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
459 | $14,674 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
400 | $2,216 |
All Filings in OKE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,196,796 | 151,792 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,720,478 | 151,792 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,131,428 | 151,448 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,051,160 | 151,448 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,362,700 | 151,448 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $15,026,670 | 151,448 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,205,379 | 151,448 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,801,456 | 151,448 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,350,584 | 151,448 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,141,586 | 151,448 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,634,678 | 151,448 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,627,468 | 151,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,347,370 | 151,448 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,623,005 | 151,448 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,927,500 | 75,000 | Call | Sole | 2023-02-07 | |
| 2022-12-31 | $9,949,542 | 151,439 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,757,684 | 151,399 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $8,402,644 | 151,399 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $10,693,311 | 151,399 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $8,896,205 | 151,399 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $8,779,628 | 151,399 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $8,423,840 | 151,399 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,669,873 | 151,399 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,810,693 | 151,399 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,809,083 | 146,616 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $4,661,131 | 140,311 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,060,182 | 140,311 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||