Position in OKE
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$26,864
-$1,066 QoQ
Shares Held
309
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,515
of 1,649 holders
Holding Since
Mar 2020
21 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, 2026Harvest Fund Management Co., Ltd holds $2,135,372 across 8 Oil & Gas Midstream names. OKE ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
5,131 | $1,226,360 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,792 | $480,506 | |
| 3 | DTM |
DT Midstream, Inc.
|
952 | $139,696 | |
| 4 | TK |
Teekay Corp Ltd
|
13,256 | $132,560 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,113 | $82,740 | |
| 6 | EE |
Excelerate Energy, Inc.
|
813 | $30,885 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
309 | $26,864 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
493 | $15,761 |
All Filings in OKE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,864 | 309 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $27,930 | 309 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,711 | 309 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,547 | 309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,223 | 309 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $432,202 | 4,356 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $607,721 | 6,053 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $252,612 | 2,772 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $240,490 | 2,949 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $52,462 | 850 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $117,231 | 1,845 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $121,216 | 1,845 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $94,537 | 1,845 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $102,397 | 1,845 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $130,312 | 1,845 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $108,412 | 1,845 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $106,991 | 1,845 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $102,655 | 1,845 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $93,467 | 1,845 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $10,896 | 328 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,926 | 501 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||