Position in OKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,974,294
+$5,466,179 QoQ
Shares Held
154,600
+80.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 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, 2026Premier Fund Managers Ltd holds $46,870,850 across 6 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
373,668 | $20,256,542 | |
| 2 | TNCAF |
Tc Energy Corp
|
206,807 | $13,709,236 | |
| 3 | DTM |
DT Midstream, Inc.
|
34,000 | $4,989,160 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
119,037 | $3,805,612 | |
| 5 | WMB |
Williams Companies, Inc.
|
36,000 | $2,676,240 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
6,000 | $1,434,060 |
All Filings in OKE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,974,294 | 154,600 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $8,508,115 | 85,750 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,257,900 | 82,250 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,174,057 | 67,750 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,974,550 | 61,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||