Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,836,574
-$1,341,181 QoQ
Shares Held
354,688
-0.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
4.92%
of 13F equity value
Holder Rank
#130
of 1,649 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026St. James Investment Company, LLC holds $30,836,574 across 1 Oil & Gas Midstream name. OKE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
354,688 | $30,836,574 |
All Filings in OKE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,836,574 | 354,688 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $32,177,755 | 355,988 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,573,957 | 347,945 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $25,887,639 | 354,771 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $262,440 | 3,215 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||