Position in OKE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$14,860,392
-$3,583,234 QoQ
Shares Held
170,927
-16.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#204
of 1,654 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 93%
Shared 6%
None 1%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $127,785,630 across 19 Oil & Gas Midstream names. OKE ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
796,751 | $29,288,566 | |
| 2 | ET |
Energy Transfer LP
|
845,478 | $16,165,539 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
170,927 | $14,860,392 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
605,118 | $14,686,213 | |
| 5 | MPLX |
Mplx LP
|
176,959 | $9,968,100 | |
| 6 | ENB |
Enbridge Inc
|
128,627 | $6,972,869 | |
| 7 | WES |
Western Midstream Partners, LP
|
155,867 | $6,820,739 | |
| 8 | AM |
Antero Midstream Corp
|
272,802 | $6,206,245 |
All Filings in OKE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,860,392 | 170,927 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $18,443,626 | 204,045 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,031,599 | 218,117 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $15,635,135 | 214,268 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $13,062,432 | 160,020 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,585,278 | 157,078 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,357,914 | 73,286 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,554,676 | 82,900 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,693,868 | 82,083 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,822,867 | 85,105 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,026,700 | 85,826 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,062,956 | 95,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $903,209 | 14,634 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $232,237 | 3,655 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $260,828 | 3,970 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||