Position in OKE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$612,492
+$261,779 QoQ
Shares Held
7,045
+81.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#908
of 1,649 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MATHER GROUP, LLC. holds $13,698,762 across 23 Oil & Gas Midstream names. OKE ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
460,016 | $5,119,978 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
127,502 | $4,076,238 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
29,285 | $1,076,516 | |
| 4 | WMB |
Williams Companies, Inc.
|
10,914 | $811,346 | |
| 5 | TRGP |
Targa Resources Corp.
|
2,517 | $674,908 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
7,045 | $612,492 | |
| 7 | ENB |
Enbridge Inc
|
6,779 | $367,489 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
10,000 | $347,800 |
All Filings in OKE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,492 | 7,045 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $350,713 | 3,880 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $308,112 | 4,192 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $373,241 | 5,115 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $395,660 | 4,847 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $551,266 | 5,556 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $542,260 | 5,401 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $447,174 | 4,907 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $937,825 | 11,500 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $488,636 | 6,095 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $447,863 | 6,378 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $440,204 | 6,940 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $297,058 | 4,813 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $326,913 | 5,145 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $325,609 | 4,956 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $266,396 | 5,199 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $304,362 | 5,484 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $232,231 | 3,288 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||