Position in OKE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$35,922,651
+$18,225,645 QoQ
Shares Held
413,189
+111.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#115
of 1,654 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, 2026Janney Montgomery Scott LLC holds $338,324,169 across 28 Oil & Gas Midstream names. OKE ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,864,408 | $59,605,123 | |
| 2 | WMB |
Williams Companies, Inc.
|
762,479 | $56,682,688 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
211,679 | $50,593,397 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
996,112 | $36,617,077 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
413,189 | $35,922,651 | |
| 6 | ENB |
Enbridge Inc
|
605,984 | $32,850,392 | |
| 7 | TRGP |
Targa Resources Corp.
|
69,982 | $18,764,973 | |
| 8 | ET |
Energy Transfer LP
|
887,927 | $16,977,164 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,922,651 | 413,189 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $17,697,006 | 195,785 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,881,275 | 161,650 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,104,720 | 152,182 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,864,838 | 145,349 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $15,631,218 | 157,541 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $19,112,344 | 190,362 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $17,104,736 | 187,696 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $15,050,623 | 184,557 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $13,128,158 | 163,754 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,764,304 | 153,294 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,808,053 | 154,628 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,976,347 | 96,830 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,242,868 | 98,251 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,965,973 | 106,027 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,280,332 | 103,051 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,563,264 | 100,239 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,448,872 | 91,305 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,517,578 | 127,937 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,295,778 | 125,811 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,154,952 | 110,621 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,778,149 | 94,318 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,288,253 | 59,621 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,615,826 | 62,195 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,822,814 | 54,871 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,203,912 | 55,200 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||