Position in OKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,883,190
-$779,320 QoQ
Shares Held
33,163
-18.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#474
of 1,654 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Vontobel Holding Ltd. holds $604,375,624 across 7 Oil & Gas Midstream names. OKE ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
4,797,300 | $260,061,631 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,110,664 | $156,906,759 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
3,963,674 | $126,718,655 | |
| 4 | TNCAF |
Tc Energy Corp
|
762,754 | $50,562,962 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
24,026 | $5,742,453 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
33,163 | $2,883,190 | |
| 7 | TRGP |
Targa Resources Corp.
|
5,594 | $1,499,974 |
All Filings in OKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,883,190 | 33,163 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,662,510 | 40,519 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,916,070 | 26,069 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,745,295 | 23,918 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,610,771 | 31,983 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,647,287 | 26,681 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,855,375 | 28,440 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,059,689 | 33,575 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,707,295 | 33,198 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,066,661 | 38,252 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,566,540 | 36,550 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,759,800 | 27,744 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,274,146 | 20,644 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,310,066 | 20,618 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,428,776 | 21,747 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,009,016 | 19,692 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $516,926 | 9,314 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $690,760 | 9,780 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $610,515 | 10,390 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $763,438 | 13,165 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $595,069 | 10,695 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $304,972 | 6,020 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $231,046 | 6,020 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||