Penobscot Investment Management Company, Inc.
Position in OKE — Oneok Inc /New/
CIK 1394866
BOSTON, MA
Position in OKE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,335,697
-$163,194 QoQ
Shares Held
49,870
+0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#381
of 1,649 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Penobscot Investment Management Company, Inc. holds $4,862,079 across 3 Oil & Gas Midstream names. OKE ranks #1 (89.2% of the industry book) .
All Filings in OKE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,335,697 | 49,870 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,498,891 | 49,772 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,619,654 | 49,247 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,137,855 | 43,002 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,885,375 | 35,347 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,551,778 | 35,797 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,555,866 | 35,417 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,860,115 | 31,385 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,544,278 | 31,199 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,919,991 | 23,949 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,393,796 | 19,849 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,021,223 | 16,100 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||