Position in OKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$105,313,291
+$1,909,843 QoQ
Shares Held
1,211,333
+5.9% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,508,537,560 across 36 Oil & Gas Midstream names. OKE ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,917,318 | $365,553,420 | |
| 2 | ENB |
Enbridge Inc
|
3,844,716 | $208,422,054 | |
| 3 | TRGP |
Targa Resources Corp.
|
756,768 | $202,919,771 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
5,122,523 | $163,767,060 | |
| 5 | TNCAF |
Tc Energy Corp
|
1,878,251 | $124,509,258 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
1,211,333 | $105,313,291 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
433,283 | $103,558,969 | |
| 8 | DTM |
DT Midstream, Inc.
|
291,085 | $42,713,812 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,313,291 | 1,211,333 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $103,403,448 | 1,143,970 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $61,332,516 | 834,456 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $71,939,079 | 985,872 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $67,151,450 | 822,632 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $94,237,568 | 949,784 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $88,707,315 | 883,539 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,492,698 | 905,220 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $66,601,640 | 816,697 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $49,120,800 | 612,708 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,699,673 | 679,289 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,766,741 | 894,951 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,335,055 | 750,730 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $45,912,034 | 722,569 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $48,566,031 | 739,209 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $37,548,979 | 732,806 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,462,219 | 729,049 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $57,328,110 | 811,668 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $55,027,271 | 936,475 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $48,712,875 | 840,022 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $46,274,563 | 831,678 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $43,293,884 | 854,597 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $38,039,223 | 991,121 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,256,995 | 779,715 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $24,375,175 | 733,750 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $15,476,528 | 709,607 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||