Position in OKE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$22,717,073
-$1,690,485 QoQ
Shares Held
261,296
-3.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#157
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, 2026BENJAMIN EDWARDS INC holds $64,404,156 across 12 Oil & Gas Midstream names. OKE ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
261,296 | $22,717,073 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
647,520 | $20,701,213 | |
| 3 | WMB |
Williams Companies, Inc.
|
125,178 | $9,305,731 | |
| 4 | ENB |
Enbridge Inc
|
76,783 | $4,162,406 | |
| 5 | TRP |
Tc Energy Corp
|
34,630 | $2,295,622 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
30,281 | $1,113,129 | |
| 7 | TRGP |
Targa Resources Corp.
|
3,951 | $1,059,420 | |
| 8 | ET |
Energy Transfer LP
|
51,659 | $987,720 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,717,073 | 261,296 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $24,407,558 | 270,025 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,353,620 | 276,920 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $19,296,405 | 264,443 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $20,528,719 | 251,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,417,843 | 246,098 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,817,305 | 227,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,457,864 | 224,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $526,976 | 6,462 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $537,058 | 6,699 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $513,940 | 7,319 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $465,766 | 7,343 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $474,565 | 7,689 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $473,436 | 7,451 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $484,668 | 7,377 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $524,851 | 10,243 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $584,914 | 10,539 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $758,213 | 10,735 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $611,515 | 10,407 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $594,919 | 10,259 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $569,586 | 10,237 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $551,130 | 10,879 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $433,425 | 11,293 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $166,012 | 6,390 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $473,451 | 14,252 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $348,720 | 15,989 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||