Position in OKE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$184,399
-$59,473 QoQ
Shares Held
2,121
-21.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,371
of 1,649 holders
Holding Since
Dec 2020
18 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, 2026Leonteq Securities AG holds $2,746,617 across 14 Oil & Gas Midstream names. OKE ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
14,478 | $784,852 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,302 | $550,201 | |
| 3 | WMB |
Williams Companies, Inc.
|
7,365 | $547,514 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
2,121 | $184,399 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
5,386 | $172,190 | |
| 6 | TRP |
Tc Energy Corp
|
2,400 | $159,096 | |
| 7 | GLNG |
Golar Lng Ltd
|
2,264 | $112,837 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
714 | $49,451 |
All Filings in OKE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,399 | 2,121 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $243,872 | 2,698 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $317,226 | 4,316 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $336,318 | 4,609 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $344,070 | 4,215 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $34,131 | 344 | Shares | Sole | 2026-02-23 | |
| 2023-12-31 | $74,082 | 1,055 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $72,056 | 1,136 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $52,400 | 849 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $67,225 | 1,058 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $102,360 | 1,558 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $118,108 | 2,305 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $17,316 | 312 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $7,063 | 100 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $18,382 | 317 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $12,352 | 222 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $889,690 | 17,562 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $3,761 | 98 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||