Position in OKE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,888,945
-$67,727 QoQ
Shares Held
21,727
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#567
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Trust Investment Advisors holds $3,190,283 across 2 Oil & Gas Midstream names. OKE ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
21,727 | $1,888,945 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
40,705 | $1,301,338 |
All Filings in OKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,888,945 | 21,727 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,956,672 | 21,647 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,866,900 | 25,400 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,537,186 | 21,066 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,684,353 | 20,634 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,143,052 | 21,599 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,158,600 | 21,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,787,059 | 19,610 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,775,995 | 21,778 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,764,541 | 22,010 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,550,668 | 22,083 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,598,372 | 25,199 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,413,017 | 22,894 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,419,356 | 22,338 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,529,233 | 23,276 | Shares | Sole | 2023-02-28 | |
| 2022-09-30 | $1,210,852 | 23,631 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,308,190 | 23,571 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,678,875 | 23,770 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,340,550 | 22,814 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,334,117 | 23,006 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,271,318 | 22,849 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,119,332 | 22,095 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $783,873 | 20,424 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $532,590 | 20,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $674,366 | 20,300 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $458,206 | 21,009 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||