Position in OKE
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$137,626
-$72,078 QoQ
Shares Held
1,583
-31.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,397
of 1,649 holders
Holding Since
Mar 2020
26 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, 2026Trust Co holds $279,167 across 8 Oil & Gas Midstream names. OKE ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
1,583 | $137,626 | |
| 2 | ENB |
Enbridge Inc
|
1,611 | $87,332 | |
| 3 | ET |
Energy Transfer LP
|
2,000 | $38,240 | |
| 4 | VG |
Venture Global, Inc.
|
738 | $8,213 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
27 | $6,453 | |
| 6 | WMB |
Williams Companies, Inc.
|
11 | $817 | |
| 7 | AM |
Antero Midstream Corp
|
20 | $455 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1 | $31 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,626 | 1,583 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $209,704 | 2,320 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $170,520 | 2,320 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $21,161 | 290 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $87,670 | 1,074 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $106,562 | 1,074 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $107,829 | 1,074 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $97,873 | 1,074 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $83,507 | 1,024 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $82,094 | 1,024 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $71,905 | 1,024 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $64,952 | 1,024 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $63,201 | 1,024 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $65,064 | 1,024 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $67,276 | 1,024 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $52,469 | 1,024 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $56,832 | 1,024 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $72,325 | 1,024 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $60,170 | 1,024 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $59,381 | 1,024 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $56,975 | 1,024 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $66,415 | 1,311 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $57,570 | 1,500 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $40,087 | 1,543 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $47,936 | 1,443 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $75,070 | 3,442 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||