Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,240,123
-$6,271 QoQ
Shares Held
750,404
+4.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#82
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 74%
None 26%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Bollard Group LLC holds $240,839,406 across 12 Oil & Gas Midstream names. OKE ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
750,404 | $65,240,123 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
1,693,907 | $62,268,021 | |
| 3 | PAA |
Plains All American Pipeline LP
|
1,264,189 | $28,140,847 | |
| 4 | MPLX |
Mplx LP
|
431,910 | $24,329,490 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
742,360 | $23,733,249 | |
| 6 | ET |
Energy Transfer LP
|
995,183 | $19,027,898 | |
| 7 | ENB |
Enbridge Inc
|
230,742 | $12,508,523 | |
| 8 | WMB |
Williams Companies, Inc.
|
61,982 | $4,607,741 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,240,123 | 750,404 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $65,246,394 | 721,832 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,100,302 | 627,215 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,914,092 | 903,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,599,860 | 852,626 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $74,771,001 | 753,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,918,680 | 746,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,809,316 | 766,041 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,210,383 | 775,112 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,003,357 | 760,925 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $52,589,443 | 748,924 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,949,807 | 740,183 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,937,894 | 177,218 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,145,551 | 175,410 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,381,145 | 173,229 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,186,051 | 179,275 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $9,816,396 | 176,872 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,329,384 | 174,563 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,120,646 | 172,237 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,853,022 | 169,909 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,299,892 | 167,144 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,347,777 | 145,041 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,563,986 | 144,971 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $4,679,205 | 180,108 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,844,726 | 175,940 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,751,298 | 171,999 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||