SG Americas Securities, LLC
Broker-DealerPosition in OKE — Oneok Inc /New/
CIK 1313360
NEW YORK, NY
Position in OKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,405,790
-$20,917,550 QoQ
Shares Held
223,209
-50.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 1,655 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $309,693,520 across 30 Oil & Gas Midstream names. OKE ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
767,972 | $57,091,038 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,513,801 | $48,396,217 | |
| 3 | VNOM |
Viper Energy, Inc.
|
1,028,290 | $43,599,496 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
150,007 | $35,853,173 | |
| 5 | ET |
Energy Transfer LP
|
1,297,219 | $24,802,827 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
223,209 | $19,405,790 | |
| 7 | FLNG |
Flex LNG Ltd.
|
542,751 | $15,229,593 | |
| 8 | HESM |
Hess Midstream LP
|
357,166 | $13,429,441 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,405,790 | 223,209 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $40,323,340 | 446,104 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $28,546,150 | 388,383 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,417,549 | 46,835 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,579,067 | 43,845 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $943,383 | 9,508 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,827,179 | 18,199 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $21,121,655 | 231,775 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $18,097,168 | 221,915 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $25,941,328 | 323,579 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,386,576 | 76,710 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,364,707 | 53,046 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,096,677 | 50,173 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $971,844 | 15,295 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,782,966 | 27,138 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,200,347 | 62,458 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,094,402 | 55,755 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $711,667 | 10,076 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,658,713 | 45,247 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $461,020 | 7,950 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,120,048 | 92,021 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,395,257 | 224,936 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $260,062 | 6,776 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $120,183 | 4,626 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,021,382 | 30,746 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,493,178 | 68,463 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||