Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,674,459
+$3,177,183 QoQ
Shares Held
145,784
+38.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#226
of 1,645 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, 2026GUGGENHEIM CAPITAL LLC holds $61,822,222 across 19 Oil & Gas Midstream names. OKE ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
232,013 | $17,247,845 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
145,784 | $12,674,459 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
277,044 | $8,857,096 | |
| 4 | AM |
Antero Midstream Corp
|
181,765 | $4,135,153 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
9,241 | $2,208,690 | |
| 6 | TRGP |
Targa Resources Corp.
|
6,861 | $1,839,707 | |
| 7 | ENB |
Enbridge Inc
|
33,584 | $1,820,588 | |
| 8 | TRP |
Tc Energy Corp
|
26,585 | $1,762,319 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,674,459 | 145,784 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,497,276 | 105,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,055,771 | 68,786 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,449,782 | 60,981 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,237,330 | 51,909 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,270,465 | 53,119 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,413,165 | 53,916 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,042,008 | 66,301 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,324,771 | 77,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,973,105 | 86,979 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,525,195 | 107,166 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,871,128 | 139,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,442,468 | 169,191 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,922,248 | 219,110 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,745,003 | 239,650 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,165,142 | 256,931 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,330,764 | 276,230 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,129,448 | 256,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,927,718 | 271,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,749,213 | 271,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,230,651 | 255,763 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,357,537 | 204,452 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,221,089 | 162,092 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,762,912 | 183,330 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,729,075 | 202,561 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,855,297 | 130,917 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||