Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,279,263
-$732,589 QoQ
Shares Held
118,234
-2.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#257
of 1,649 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, 2026Rafferty Asset Management, LLC holds $56,966,778 across 7 Oil & Gas Midstream names. OKE ranks #4 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
225,111 | $16,734,751 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
367,429 | $11,746,705 | |
| 3 | TRGP |
Targa Resources Corp.
|
40,281 | $10,800,947 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
118,234 | $10,279,263 | |
| 5 | VNOM |
Viper Energy, Inc.
|
91,161 | $3,865,226 | |
| 6 | VG |
Venture Global, Inc.
|
296,849 | $3,303,929 | |
| 7 | DTM |
DT Midstream, Inc.
|
1,608 | $235,957 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,279,263 | 118,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,011,852 | 121,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,177,504 | 124,864 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,783,744 | 134,079 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,389,539 | 127,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,000,956 | 120,953 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,528,699 | 134,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,680,283 | 139,145 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,860,632 | 145,440 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,478,299 | 130,701 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,671,895 | 151,978 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,768,029 | 153,997 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,345,346 | 135,213 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,547,718 | 134,525 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,070,167 | 153,275 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,050,828 | 137,604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,325,333 | 150,006 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,286,824 | 202,277 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,437,480 | 177,629 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,873,452 | 204,750 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,712,958 | 282,404 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,390,676 | 244,585 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,072,043 | 210,319 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,028,354 | 155,056 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,730,051 | 172,488 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $820,143 | 37,604 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||