Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,016,009
-$486,405 QoQ
Shares Held
115,206
-0.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#259
of 1,649 holders
Holding Since
Jun 2023
13 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, 2026NorthCoast Asset Management LLC holds $11,652,689 across 5 Oil & Gas Midstream names. OKE ranks #1 (86.0% of the industry book) .
All Filings in OKE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,016,009 | 115,206 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,502,414 | 116,190 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,688,370 | 145,420 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $15,383,827 | 210,824 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,890,260 | 317,166 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,230,522 | 193,817 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $19,015,659 | 189,399 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $17,925,362 | 196,701 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,610,164 | 93,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,414,319 | 30,115 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,013,909 | 28,680 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,858,816 | 29,305 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,803,273 | 29,217 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||