Position in OKE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,264,736
+$236,324 QoQ
Shares Held
13,992
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026Carnegie Investment Counsel holds $32,236,731 across 9 Oil & Gas Midstream names. OKE ranks #2 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
814,103 | $27,296,873 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
13,992 | $1,264,736 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
27,751 | $1,050,097 | |
| 4 | TRGP |
Targa Resources Corp.
|
2,990 | $749,682 | |
| 5 | SBR |
Sabine Royalty Trust
|
7,300 | $549,982 | |
| 6 | MPLX |
Mplx LP
|
8,316 | $474,594 | |
| 7 | ET |
Energy Transfer LP
|
22,381 | $431,953 | |
| 8 | WMB |
Williams Companies, Inc.
|
2,991 | $217,684 |
All Filings in OKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,264,736 | 13,992 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,028,412 | 13,992 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,002,534 | 13,739 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,152,942 | 14,124 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,313,275 | 13,236 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,110,323 | 11,059 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $616,038 | 6,760 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $549,810 | 6,742 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $540,506 | 6,742 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $473,423 | 6,742 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $427,645 | 6,742 | Shares | Sole | 2023-10-11 | |
| 2022-12-31 | $265,493 | 4,041 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $207,060 | 4,041 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $224,275 | 4,041 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $283,650 | 4,016 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $235,980 | 4,016 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $617,071 | 10,641 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $608,757 | 10,941 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $545,405 | 10,766 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $413,199 | 10,766 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $300,250 | 11,557 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $383,923 | 11,557 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $249,331 | 11,432 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||