One Capital Management, LLC

Position in OKE — Oneok Inc /New/

CIK 1606588 WESTLAKE VILLAGE, CA

Position in OKE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,126,829

-$44,715 QoQ

Shares Held

12,961

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#712

of 1,649 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

One Capital Management, LLC holds $14,488,809 across 5 Oil & Gas Midstream names. OKE ranks #2 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	209,733	$11,369,624
2	OKE	Oneok Inc /New/ This page	12,961	$1,126,829
3	WMB	Williams Companies, Inc.	14,037	$1,043,510
4	KMI	Kinder Morgan, Inc.	17,209	$550,171
5	PBA	Pembina Pipeline Corp	8,620	$398,675

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,126,829	12,961	0.0%	Shares	Sole	2026-08-13
2026-03-31	$1,171,544	12,961	+0.0%	Shares	Sole	2026-05-13
2025-12-31	$952,486	12,959	+122.7%	Shares	Sole	2026-02-10
2025-09-30	$424,539	5,818	+0.4%	Shares	Sole	2025-11-14
2025-06-30	$472,882	5,793	0.0%	Shares	Sole	2025-08-11
2025-03-31	$574,781	5,793	-3.2%	Shares	Sole	2025-05-14
2024-12-31	$600,693	5,983	-5.1%	Shares	Sole	2025-02-06
2024-09-30	$574,392	6,303	-33.7%	Shares	Sole	2024-11-12
2024-06-30	$775,295	9,507	+109.5%	Shares	Sole	2024-08-09
2024-03-31	$363,811	4,538	+4.1%	Shares	Sole	2024-05-08
2023-12-31	$306,018	4,358	-5.1%	Shares	Sole	2024-02-07
2023-09-30	$291,333	4,593	-3.5%	Shares	Sole	2023-11-09
2023-06-30	$293,663	4,758	-0.4%	Shares	Sole	2023-08-14
2023-03-31	$303,467	4,776	-0.4%	Shares	Sole	2023-05-11
2022-12-31	$315,097	4,796	-4.3%	Shares	Sole	2023-02-16
2022-09-30	$256,712	5,010	-2.3%	Shares	Sole	2022-11-14
2022-06-30	$284,715	5,130	+2.6%	Shares	Sole	2022-08-15
2022-03-31	$353,008	4,998	-0.8%	Shares	Sole	2022-05-17
2021-12-31	$296,032	5,038	-0.6%	Shares	Sole	2022-01-31
2021-09-30	$293,893	5,068	-12.5%	Shares	Sole	2021-11-12
2021-06-30	$322,155	5,790	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.