Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$83,821,372
-$1,368,490 QoQ
Shares Held
964,129
+2.3% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#64
of 1,649 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $590,882,291 across 27 Oil & Gas Midstream names. OKE ranks #1 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
964,129 | $83,821,372 | |
| 2 | WMB |
Williams Companies, Inc.
|
929,127 | $69,071,300 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,091,073 | $66,851,602 | |
| 4 | TRGP |
Targa Resources Corp.
|
233,474 | $62,603,715 | |
| 5 | ENB |
Enbridge Inc
|
1,143,910 | $62,011,361 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
256,629 | $61,336,897 | |
| 7 | ET |
Energy Transfer LP
|
1,808,467 | $34,577,889 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
909,248 | $33,423,956 |
All Filings in OKE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,821,372 | 964,129 | Shares | Other | 2026-08-11 | |
| 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. | ||||||