Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$795,761
-$1,944,502 QoQ
Shares Held
9,153
-69.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#822
of 1,654 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Tower Research Capital LLC (TRC) holds $14,427,076 across 38 Oil & Gas Midstream names. OKE ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
70,368 | $3,814,648 | |
| 2 | WMB |
Williams Companies, Inc.
|
17,951 | $1,334,477 | |
| 3 | DTM |
DT Midstream, Inc.
|
8,450 | $1,239,952 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
35,352 | $1,130,202 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
4,535 | $1,083,910 | |
| 6 | PBA |
Pembina Pipeline Corp
|
22,834 | $1,056,072 | |
| 7 | TRGP |
Targa Resources Corp.
|
3,164 | $848,394 | |
| 8 | OKE |
Oneok Inc /New/
This page
|
9,153 | $795,761 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,761 | 9,153 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,740,263 | 30,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $862,301 | 11,732 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,075,431 | 14,738 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,132,909 | 26,129 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $5,901,307 | 59,477 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,253,831 | 52,329 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,399,483 | 15,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,471,535 | 30,307 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,275,744 | 15,913 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,690,906 | 66,803 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,126,083 | 49,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $815,382 | 13,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $681,402 | 10,724 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $658,642 | 10,025 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,438,408 | 47,588 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $717,559 | 12,929 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,664,687 | 66,044 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,070,606 | 18,220 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $791,447 | 13,648 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,588,021 | 28,541 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,145,529 | 62,091 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,057,359 | 53,605 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,124,362 | 43,278 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $759,043 | 22,849 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $905,790 | 41,531 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||