Position in OKE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,253,404
-$427,938 QoQ
Shares Held
83,430
-1.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#302
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, 2026Rodgers Brothers Inc. holds $7,466,882 across 2 Oil & Gas Midstream names. OKE ranks #1 (97.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
83,430 | $7,253,404 | |
| 2 | ENB |
Enbridge Inc
|
3,938 | $213,478 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,253,404 | 83,430 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,681,342 | 84,980 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,435,292 | 87,555 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,507,464 | 89,180 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,593,695 | 68,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,799,050 | 68,525 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,769,470 | 67,425 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,190,005 | 67,925 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,438,372 | 78,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,289,336 | 78,450 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,043,551 | 71,825 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,619,289 | 72,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,146,041 | 67,175 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,899,767 | 61,375 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,081,612 | 62,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,547,089 | 69,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,869,737 | 69,725 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,938,802 | 69,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,488,875 | 59,375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,341,673 | 57,625 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,206,255 | 57,625 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,700,909 | 33,575 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,181,144 | 30,775 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $711,202 | 27,375 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,018,558 | 30,661 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $683,459 | 31,337 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||