Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,528,754
-$11,296,540 QoQ
Shares Held
1,133,296
-6.7% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#60
of 1,654 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 5%
Shared 95%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Jun 30, 2026CallValue
$1,199,772
CallShares
13,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Tidal Investments LLC holds $257,721,809 across 37 Oil & Gas Midstream names. OKE ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
1,133,296 | $98,528,754 | |
| 2 | WMB |
Williams Companies, Inc.
|
422,885 | $31,437,270 | |
| 3 | ET |
Energy Transfer LP
|
1,611,509 | $30,812,051 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
635,254 | $20,309,070 | |
| 5 | TRGP |
Targa Resources Corp.
|
41,741 | $11,192,431 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
46,113 | $11,021,468 | |
| 7 | DTM |
DT Midstream, Inc.
|
61,582 | $9,036,542 | |
| 8 | FRO |
Frontline plc
|
151,580 | $5,273,468 |
All Filings in OKE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,528,754 | 1,133,296 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,199,772 | 13,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $109,825,294 | 1,215,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,790,394 | 51,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,090,498 | 42,353 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,420,819 | 29,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,774,748 | 17,887 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,611,186 | 35,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,545,351 | 27,931 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,357,855 | 28,913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,538,502 | 31,664 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,231,380 | 31,777 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,282,020 | 35,977 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,311,104 | 37,445 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,726,890 | 27,178 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,617,271 | 24,616 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,198,605 | 23,392 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $1,045,731 | 18,842 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $838,378 | 11,870 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,017,958 | 17,324 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $622,464 | 10,734 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $379,464 | 6,820 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||