Position in OKE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$24,789,202
-$923,408 QoQ
Shares Held
285,130
+0.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
2.98%
of 13F equity value
Holder Rank
#152
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Fort Sheridan Advisors LLC holds $81,248,592 across 7 Oil & Gas Midstream names. OKE ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,069,701 | $39,322,208 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
285,130 | $24,789,202 | |
| 3 | ET |
Energy Transfer LP
|
412,747 | $7,891,722 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
100,215 | $3,203,873 | |
| 5 | ENB |
Enbridge Inc
|
55,530 | $3,010,281 | |
| 6 | PAA |
Plains All American Pipeline LP
|
118,858 | $2,645,779 | |
| 7 | WMB |
Williams Companies, Inc.
|
5,186 | $385,527 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,789,202 | 285,130 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $25,712,610 | 284,463 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,817,143 | 269,621 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,642,867 | 269,191 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,598,073 | 264,585 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,138,875 | 253,365 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $25,300,599 | 251,998 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $22,635,416 | 248,386 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,235,327 | 248,134 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,010,069 | 212,175 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,612,009 | 208,089 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,107,682 | 206,648 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,465,958 | 201,976 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $12,905,101 | 203,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,477,947 | 144,261 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,391,933 | 144,261 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,009,260 | 144,311 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,087,941 | 142,828 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,342,568 | 141,977 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,152,930 | 140,592 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,868,163 | 141,412 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,624,757 | 130,769 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,706,385 | 122,626 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,177,302 | 122,298 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,105,925 | 123,598 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,765,093 | 126,781 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||