Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,644,453
-$614,468 QoQ
Shares Held
30,417
-15.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#494
of 1,654 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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $164,086,334 across 14 Oil & Gas Midstream names. OKE ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,855,203 | $137,915,791 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
169,288 | $6,223,026 | |
| 3 | TRGP |
Targa Resources Corp.
|
12,454 | $3,339,415 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
30,417 | $2,644,453 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
77,591 | $2,480,584 | |
| 6 | ET |
Energy Transfer LP
|
124,660 | $2,383,499 | |
| 7 | MPLX |
Mplx LP
|
34,812 | $1,960,959 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
6,049 | $1,445,771 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,644,453 | 30,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,258,921 | 36,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,459,457 | 33,462 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,678,728 | 36,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,338,177 | 40,894 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,406,718 | 34,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,368,436 | 23,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,808,717 | 30,821 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,592,556 | 31,791 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,579,630 | 32,177 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,433,474 | 34,655 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,740,493 | 43,205 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,325,992 | 21,484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,915,794 | 30,151 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,414,343 | 36,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,976,378 | 38,571 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,570,316 | 46,312 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,270,380 | 46,303 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,720,411 | 46,297 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,724,718 | 46,986 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,564,225 | 46,086 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,276,660 | 44,940 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,614,761 | 42,073 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,128,623 | 43,442 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,601,071 | 48,196 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,195,231 | 54,802 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||