Position in OKE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$957,296
-$57,783 QoQ
Shares Held
11,011
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#768
of 1,645 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Diversified Trust Co holds $13,316,129 across 18 Oil & Gas Midstream names. OKE ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
32,349 | $1,753,639 | |
| 2 | WMB |
Williams Companies, Inc.
|
18,707 | $1,390,678 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
33,474 | $1,230,504 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
11,011 | $957,296 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
28,902 | $923,996 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,823 | $913,735 | |
| 7 | TRGP |
Targa Resources Corp.
|
3,347 | $897,464 | |
| 8 | PAA |
Plains All American Pipeline LP
|
34,221 | $761,759 |
All Filings in OKE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,296 | 11,011 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,015,079 | 11,230 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $799,018 | 10,871 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $415,053 | 5,688 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $560,308 | 6,864 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $623,002 | 6,279 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $654,106 | 6,515 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $422,114 | 4,632 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $373,988 | 4,586 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $322,203 | 4,019 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $259,533 | 3,696 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $684,219 | 10,787 | Shares | Sole | 2023-11-17 | |
| 2022-03-31 | $337,540 | 4,779 | Shares | Sole | 2022-04-07 | |
| 2020-12-31 | $201,149 | 5,241 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||