Position in OKE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$433,395
+$10,461 QoQ
Shares Held
4,985
+6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,018
of 1,649 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CIDEL ASSET MANAGEMENT INC holds $20,849,604 across 9 Oil & Gas Midstream names. OKE ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBA |
Pembina Pipeline Corp
|
307,057 | $14,201,386 | |
| 2 | ENB |
Enbridge Inc
|
50,063 | $2,713,915 | |
| 3 | TRP |
Tc Energy Corp
|
21,426 | $1,420,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
18,739 | $599,085 | |
| 5 | WMB |
Williams Companies, Inc.
|
6,645 | $493,989 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
4,985 | $433,395 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,800 | $430,218 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,102 | $295,490 |
All Filings in OKE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,395 | 4,985 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $422,934 | 4,679 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $267,760 | 3,643 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $230,439 | 3,158 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $233,461 | 2,860 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $283,769 | 2,860 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $287,144 | 2,860 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $282,229 | 3,097 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $252,560 | 3,097 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $248,286 | 3,097 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $207,078 | 2,949 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||