Position in OKE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,103,355
-$20,735 QoQ
Shares Held
12,691
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#716
of 1,649 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Jacobi Capital Management LLC holds $7,143,918 across 7 Oil & Gas Midstream names. OKE ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
38,939 | $2,110,883 | |
| 2 | ET |
Energy Transfer LP
|
108,561 | $2,075,686 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
12,691 | $1,103,355 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
20,318 | $746,889 | |
| 5 | WMB |
Williams Companies, Inc.
|
7,063 | $525,063 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
11,840 | $378,524 | |
| 7 | TRGP |
Targa Resources Corp.
|
759 | $203,518 |
All Filings in OKE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,355 | 12,691 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,124,090 | 12,436 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $872,518 | 11,871 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $730,137 | 10,006 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $553,777 | 6,784 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $416,029 | 4,193 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $420,776 | 4,191 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $381,834 | 4,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $341,531 | 4,188 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $556,059 | 6,936 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $533,250 | 7,594 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $479,213 | 7,555 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $35,199 | 607 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,515 | 189 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,473 | 187 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,061 | 184 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,273 | 49 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,627 | 49 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,068 | 49 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||