Position in OKE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$416,441
+$38,069 QoQ
Shares Held
4,790
+14.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,031
of 1,649 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Ballentine Partners, LLC holds $6,242,310 across 8 Oil & Gas Midstream names. OKE ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
26,469 | $1,967,703 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
4,401 | $1,051,882 | |
| 3 | TRGP |
Targa Resources Corp.
|
3,789 | $1,015,981 | |
| 4 | ENB |
Enbridge Inc
|
11,359 | $615,770 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
15,011 | $479,901 | |
| 6 | DTM |
DT Midstream, Inc.
|
2,961 | $434,496 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
4,790 | $416,441 | |
| 8 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
46,956 | $260,136 |
All Filings in OKE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,441 | 4,790 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $378,372 | 4,186 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $315,755 | 4,296 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $336,756 | 4,615 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $418,842 | 5,131 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $510,685 | 5,147 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $511,035 | 5,090 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $428,948 | 4,707 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $357,759 | 4,387 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $338,637 | 4,224 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $274,208 | 3,905 | Shares | Other | 2024-01-23 | |
| 2023-06-30 | $238,547 | 3,865 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $287,009 | 4,517 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $213,787 | 3,254 | Shares | Other | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||