Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,760,274
-$81,331 QoQ
Shares Held
20,247
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#579
of 1,649 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, 2026QUADRANT CAPITAL GROUP LLC holds $16,399,188 across 10 Oil & Gas Midstream names. OKE ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
11,806 | $3,165,660 | |
| 2 | WMB |
Williams Companies, Inc.
|
33,998 | $2,527,411 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
9,214 | $2,202,238 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
20,247 | $1,760,274 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
47,479 | $1,517,903 | |
| 6 | DTM |
DT Midstream, Inc.
|
10,277 | $1,508,046 | |
| 7 | ENB |
Enbridge Inc
|
24,938 | $1,351,888 | |
| 8 | TRP |
Tc Energy Corp
|
15,375 | $1,019,208 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,760,274 | 20,247 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,841,605 | 20,374 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,491,168 | 20,288 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,462,610 | 20,044 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,631,130 | 19,982 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,033,315 | 20,493 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,512,927 | 15,069 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,364,671 | 14,975 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,219,417 | 14,953 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,137,932 | 14,194 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $987,082 | 14,057 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $840,193 | 13,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $224,660 | 3,640 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $312,108 | 4,912 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $266,347 | 4,054 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $189,024 | 3,689 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $194,916 | 3,512 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $244,803 | 3,466 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $203,309 | 3,460 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $188,177 | 3,245 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $164,193 | 2,951 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $205,578 | 4,058 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $96,794 | 2,522 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $60,559 | 2,331 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $99,161 | 2,985 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $36,938 | 1,694 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||