Position in OKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,444,126
+$13,736 QoQ
Shares Held
39,615
+4.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#434
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $95,144,368 across 17 Oil & Gas Midstream names. OKE ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
450,316 | $33,476,488 | |
| 2 | ENB |
Enbridge Inc
|
597,754 | $32,404,241 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
119,710 | $3,827,127 | |
| 4 | ET |
Energy Transfer LP
|
195,743 | $3,742,605 | |
| 5 | TRGP |
Targa Resources Corp.
|
13,420 | $3,598,437 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
39,615 | $3,444,126 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
86,211 | $3,169,116 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
10,270 | $2,454,632 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,444,126 | 39,615 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,430,390 | 37,951 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,026,067 | 41,171 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,894,280 | 39,664 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,133,773 | 38,390 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,825,525 | 38,556 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,505,766 | 34,918 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,131,316 | 34,361 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,605,764 | 31,953 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,196,015 | 27,392 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,987,787 | 28,308 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,817,458 | 28,653 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,463,811 | 23,717 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,436,248 | 38,342 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,502,443 | 38,089 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,999,740 | 39,027 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,540,177 | 45,769 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,437,952 | 20,359 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,187,360 | 20,207 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,173,830 | 20,242 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,222,351 | 21,969 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $992,274 | 19,587 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $710,449 | 18,511 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $540,016 | 20,786 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,009,751 | 30,396 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $556,390 | 25,511 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||