Position in OKE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$165,196,258
-$47,005,836 QoQ
Shares Held
1,900,118
-19.1% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
15.87%
of 13F equity value
Holder Rank
#36
of 1,649 holders
Holding Since
Mar 2020
18 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, 2026CHICKASAW CAPITAL MANAGEMENT LLC holds $882,130,149 across 8 Oil & Gas Midstream names. OKE ranks #4 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WES |
Western Midstream Partners, LP
|
5,507,654 | $241,014,939 | |
| 2 | WMB |
Williams Companies, Inc.
|
3,028,738 | $225,156,382 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
4,727,610 | $173,786,943 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
1,900,118 | $165,196,258 | |
| 5 | PAA |
Plains All American Pipeline LP
|
2,616,369 | $58,240,373 | |
| 6 | GEL |
Genesis Energy LP
|
1,264,224 | $17,914,054 | |
| 7 | HESM |
Hess Midstream LP
|
12,000 | $451,200 | |
| 8 | PBA |
Pembina Pipeline Corp
|
8,000 | $370,000 |
All Filings in OKE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,196,258 | 1,900,118 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $212,202,094 | 2,347,628 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $199,150,749 | 2,709,534 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $197,307,596 | 2,703,955 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $173,886,021 | 2,130,173 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $205,861,060 | 2,074,794 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $200,030,534 | 1,992,336 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $157,544,723 | 1,728,791 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $142,636,658 | 1,749,070 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $138,997,623 | 1,733,786 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $132,289,775 | 1,883,933 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $132,440,571 | 2,087,980 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $15,905,984 | 257,712 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $18,044,533 | 283,987 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $19,514,936 | 297,031 | Shares | Sole | 2023-01-10 | |
| 2020-09-30 | $414,381 | 15,950 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $529,859 | 15,950 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $24,557,841 | 1,125,990 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||