Position in OKE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$284,902
-$200,311 QoQ
Shares Held
3,277
-39.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,193
of 1,649 holders
Holding Since
Sep 2021
11 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,780,647 across 13 Oil & Gas Midstream names. OKE ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
59,807 | $1,912,029 | |
| 2 | EE |
Excelerate Energy, Inc.
|
23,873 | $906,935 | |
| 3 | DTM |
DT Midstream, Inc.
|
4,555 | $668,400 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
13,488 | $652,009 | |
| 5 | DHT |
DHT Holdings, Inc.
|
34,689 | $573,409 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
8,086 | $560,036 | |
| 7 | FRO |
Frontline plc
|
15,592 | $542,445 | |
| 8 | AM |
Antero Midstream Corp
|
23,315 | $530,416 |
All Filings in OKE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,902 | 3,277 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $485,213 | 5,368 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $981,372 | 13,352 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $954,812 | 13,085 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $599,164 | 7,340 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $685,932 | 6,832 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $1,238,706 | 15,451 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $584,056 | 9,463 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $531,410 | 10,371 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $973,987 | 13,790 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $219,666 | 3,788 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||