Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$232,564
-$9,229 QoQ
Shares Held
2,675
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,293
of 1,649 holders
Holding Since
Mar 2021
19 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, 2026Mathes Company, Inc. holds $459,623 across 2 Oil & Gas Midstream names. OKE ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
2,675 | $232,564 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
950 | $227,059 |
All Filings in OKE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,564 | 2,675 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $241,793 | 2,675 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $195,194 | 2,675 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $218,360 | 2,675 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $265,413 | 2,675 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $268,570 | 2,675 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $243,772 | 2,675 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $218,146 | 2,675 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $214,454 | 2,675 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $222,948 | 3,175 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $201,390 | 3,175 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $211,882 | 3,225 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $193,431 | 3,775 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $209,512 | 3,775 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $266,628 | 3,775 | Shares | Sole | 2022-06-15 | |
| 2021-12-31 | $221,819 | 3,775 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $218,912 | 3,775 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $210,041 | 3,775 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $205,173 | 4,050 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||