Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,860,247
+$4,536,510 QoQ
Shares Held
263,970
+0.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8.232374891086108.ToString("F0")%
Shared 0.ToString("F0")%
None 91.7676251089139.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $290,620,737 across 49 Oil & Gas Midstream names. OKE ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,516,185 | $57,372,438 | |
| 2 | ET |
Energy Transfer LP
|
2,846,754 | $54,942,350 | |
| 3 | WMB |
Williams Companies, Inc.
|
464,447 | $33,802,451 | |
| 4 | ENB |
Enbridge Inc
|
511,241 | $27,678,587 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
85,627 | $24,297,515 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
263,970 | $23,860,247 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
704,897 | $23,635,195 | |
| 8 | MPLX |
Mplx LP
|
121,803 | $6,951,295 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,860,247 | 263,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,323,737 | 262,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,721,453 | 270,268 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,311,534 | 236,574 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $23,440,623 | 236,249 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,838,805 | 217,518 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $19,669,677 | 215,842 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,672,058 | 241,227 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,909,538 | 285,762 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,756,335 | 338,313 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,243,703 | 382,212 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,667,123 | 253,842 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $15,712,482 | 247,285 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,668,677 | 253,709 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,774,230 | 249,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,891,870 | 250,304 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,761,603 | 251,474 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,747,170 | 250,973 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $13,438,773 | 231,743 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,338,645 | 257,704 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $12,781,869 | 252,307 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,112,733 | 289,545 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,024,463 | 308,871 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,691,453 | 321,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,356,856 | 337,316 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||