Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,575,365
-$258,674 QoQ
Shares Held
133,142
+1.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#242
of 1,654 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $39,125,685 across 44 Oil & Gas Midstream names. OKE ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
133,142 | $11,575,365 | |
| 2 | WMB |
Williams Companies, Inc.
|
88,596 | $6,586,226 | |
| 3 | ENB |
Enbridge Inc
|
79,668 | $4,318,802 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
114,601 | $3,663,793 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
81,212 | $2,985,353 | |
| 6 | ET |
Energy Transfer LP
|
125,029 | $2,390,554 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
9,617 | $2,298,559 | |
| 8 | MPLX |
Mplx LP
|
26,006 | $1,464,917 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,575,365 | 133,142 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,834,039 | 130,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,455,186 | 128,642 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,443,558 | 129,417 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $10,044,489 | 123,049 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,227,885 | 22,454 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,323,958 | 23,147 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $960,054 | 10,535 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,146,510 | 14,059 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $621,396 | 7,751 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $456,008 | 6,494 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $414,451 | 6,534 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $199,787 | 3,237 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $130,257 | 2,050 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $132,714 | 2,020 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $101,608 | 1,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,826 | 2,123 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $126,003 | 1,784 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $90,842 | 1,546 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $77,996 | 1,345 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $56,307 | 1,012 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $51,267 | 1,012 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $38,840 | 1,012 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $35,488 | 1,366 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $45,046 | 1,356 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $10,141 | 465 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||