Position in OKE
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$85,189,862
+$28,084,552 QoQ
Shares Held
942,470
+21.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0.7492015660975946.ToString("F0")%
Shared 0.ToString("F0")%
None 99.2507984339024.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $664,510,006 across 30 Oil & Gas Midstream names. OKE ranks #1 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
942,470 | $85,189,862 | |
| 2 | WMB |
Williams Companies, Inc.
|
946,601 | $68,893,619 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,038,713 | $68,358,045 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
235,516 | $66,830,020 | |
| 5 | ENB |
Enbridge Inc
|
1,233,258 | $66,768,588 | |
| 6 | TRP |
Tc Energy Corp
|
1,058,554 | $66,265,480 | |
| 7 | TRGP |
Targa Resources Corp.
|
165,446 | $41,482,273 | |
| 8 | ET |
Energy Transfer LP
|
1,903,180 | $36,731,374 |
All Filings in OKE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,189,862 | 942,470 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $57,105,310 | 776,943 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $51,228,221 | 702,045 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $53,362,346 | 653,710 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $58,142,223 | 585,993 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $48,323,021 | 481,305 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $44,908,407 | 492,795 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $42,352,666 | 519,346 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $36,337,854 | 453,260 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $40,523,681 | 577,096 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $34,931,218 | 550,705 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $29,211,890 | 473,297 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,842 | 29 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,233 | 34 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $44,233 | 797 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $6,780 | 96 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $23,856 | 406 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $64,097 | 1,152 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $15,248 | 301 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||