Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,000,219
-$5,029,845 QoQ
Shares Held
1,518,291
+0.2% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#44
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $2,572,733,313 across 24 Oil & Gas Midstream names. OKE ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,919,835 | $365,740,533 | |
| 2 | ET |
Energy Transfer LP
|
16,825,892 | $321,711,055 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
7,697,894 | $246,101,671 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
5,918,667 | $217,570,198 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
886,166 | $211,802,535 | |
| 6 | ENB |
Enbridge Inc
|
3,333,514 | $180,709,793 | |
| 7 | TRGP |
Targa Resources Corp.
|
618,542 | $165,855,851 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,040,102 | $152,624,567 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,000,219 | 1,518,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $137,030,064 | 1,515,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,163,943 | 1,770,938 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,254,334 | 1,757,631 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $158,079,352 | 1,936,535 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $236,168,702 | 2,380,253 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $179,230,064 | 1,785,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $151,125,162 | 1,658,347 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $169,672,930 | 2,080,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $168,496,816 | 2,101,744 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $145,782,197 | 2,076,078 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $96,620,001 | 1,523,254 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,448,021 | 1,206,222 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,500,844 | 1,298,408 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,490,226 | 1,407,766 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,850,173 | 55,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,875,676 | 69,832 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,386,243 | 76,260 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,020,065 | 68,415 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $4,005,659 | 69,075 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,313,713 | 77,529 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,015,463 | 79,263 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,044,233 | 53,263 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $1,571,556 | 60,491 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,932,639 | 58,177 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,507,899 | 69,138 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||