Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,151,471
-$40,907 QoQ
Shares Held
47,751
+3.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#396
of 1,649 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $35,626,924 across 18 Oil & Gas Midstream names. OKE ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
233,393 | $7,461,574 | |
| 2 | WMB |
Williams Companies, Inc.
|
81,666 | $6,071,050 | |
| 3 | TRGP |
Targa Resources Corp.
|
16,851 | $4,518,427 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
47,751 | $4,151,471 | |
| 5 | ENB |
Enbridge Inc
|
62,378 | $3,381,511 | |
| 6 | DTM |
DT Midstream, Inc.
|
14,895 | $2,185,692 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
8,007 | $1,913,753 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
25,200 | $1,218,168 |
All Filings in OKE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,151,471 | 47,751 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,192,378 | 46,381 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,561,883 | 48,461 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,340,274 | 45,776 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,462,712 | 54,670 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $4,193,930 | 42,269 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $4,141,198 | 41,247 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $5,173,905 | 56,775 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $4,866,822 | 59,679 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $4,769,633 | 59,494 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $4,691,819 | 66,816 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $4,858,928 | 76,603 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $4,831,318 | 78,278 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $3,340,551 | 52,574 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,652,092 | 25,146 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,261,067 | 24,611 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,351,536 | 24,352 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,161,369 | 16,443 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $922,708 | 15,703 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $862,775 | 14,878 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $827,811 | 14,878 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||