CHOREO, LLC

Position in OKE — Oneok Inc /New/

CIK 1679031 ROCKFORD, IL

Position in OKE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,423,816

+$162,605 QoQ

Shares Held

16,377

+17.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#636

of 1,645 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

CHOREO, LLC holds $20,399,194 across 15 Oil & Gas Midstream names. OKE ranks #6 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P.	154,111	$5,665,120
2	KMI	Kinder Morgan, Inc.	69,359	$2,217,407
3	WMB	Williams Companies, Inc.	29,792	$2,214,737
4	ENB	Enbridge Inc	30,804	$1,669,884
5	ET	Energy Transfer LP	77,464	$1,481,111
6	OKE	Oneok Inc /New/ This page	16,377	$1,423,816
7	TRGP	Targa Resources Corp.	4,986	$1,336,946
8	TRP	Tc Energy Corp	17,870	$1,184,602

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,423,816	16,377	+17.4%	Shares	Sole	2026-08-04
2026-03-31	$1,261,211	13,953	+3.9%	Shares	Sole	2026-05-13
2025-12-31	$986,811	13,426	+6.8%	Shares	Sole	2026-01-23
2025-09-30	$917,378	12,572	-10.6%	Shares	Sole	2025-11-12
2025-06-30	$1,148,534	14,070	+2.3%	Shares	Sole	2025-08-13
2025-03-31	$1,364,175	13,749	-3.9%	Shares	Sole	2025-05-06
2024-12-31	$1,436,422	14,307	-13.7%	Shares	Sole	2025-01-27
2024-09-30	$1,511,026	16,581	+2.8%	Shares	Sole	2024-11-07
2024-06-30	$1,314,749	16,122	+135.3%	Shares	Sole	2024-08-07
2024-03-31	$549,244	6,851	-8.3%	Shares	Sole	2024-05-02
2023-12-31	$524,683	7,472	-0.3%	Shares	Sole	2024-02-05
2023-09-30	$475,154	7,491	+20.4%	Shares	Sole	2023-11-08
2023-06-30	$384,021	6,222	+0.6%	Shares	Sole	2023-08-04
2023-03-31	$392,867	6,183	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.