Position in OKE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$722,906
-$72,526 QoQ
Shares Held
8,315
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#261
of 616 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $6,016,065 across 23 Oil & Gas Midstream names. OKE ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
33,410 | $1,068,117 | |
| 2 | WMB |
Williams Companies, Inc.
|
11,431 | $849,780 | |
| 3 | ENB |
Enbridge Inc
|
15,393 | $834,454 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
8,315 | $722,906 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
18,115 | $665,907 | |
| 6 | SBR |
Sabine Royalty Trust
|
6,800 | $497,760 | |
| 7 | TRP |
Tc Energy Corp
|
6,320 | $418,952 | |
| 8 | ET |
Energy Transfer LP
|
15,325 | $293,014 |
All Filings in OKE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,906 | 8,315 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $795,432 | 8,800 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $694,428 | 9,448 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $709,925 | 9,729 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,068,291 | 13,087 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,042,306 | 10,505 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $909,724 | 9,061 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $704,526 | 7,731 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $655,172 | 8,034 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $644,085 | 8,034 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $509,375 | 7,254 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $388,064 | 6,118 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $228,364 | 3,700 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $218,069 | 3,432 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $227,453 | 3,462 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $175,701 | 3,429 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $138,250 | 2,491 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||