Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$312,810
+$5,846 QoQ
Shares Held
3,598
+5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,151
of 1,649 holders
Holding Since
Sep 2024
8 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, 2026L2 Asset Management, LLC holds $4,728,663 across 6 Oil & Gas Midstream names. OKE ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
11,618 | $2,776,818 | |
| 2 | WMB |
Williams Companies, Inc.
|
6,961 | $517,480 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
12,047 | $442,847 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
11,081 | $354,259 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,210 | $324,449 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
3,598 | $312,810 |
All Filings in OKE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,810 | 3,598 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $306,964 | 3,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $232,701 | 3,166 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $215,699 | 2,956 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $228,400 | 2,798 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $245,668 | 2,476 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $227,004 | 2,261 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $210,510 | 2,310 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||