Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,721,110
+$1,860,863 QoQ
Shares Held
295,849
+12.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#150
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $312,948,690 across 52 Oil & Gas Midstream names. OKE ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,721,110 | 295,849 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||