Position in OKE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$488,602
-$19,389 QoQ
Shares Held
5,620
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#980
of 1,649 holders
Holding Since
Sep 2023
12 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, 2026Covenant Asset Management, LLC holds $3,303,310 across 4 Oil & Gas Midstream names. OKE ranks #3 (14.8% of the industry book) .
All Filings in OKE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,602 | 5,620 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $507,991 | 5,620 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $265,996 | 3,619 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $273,272 | 3,745 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $305,704 | 3,745 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $371,578 | 3,745 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $466,358 | 4,645 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $398,146 | 4,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $356,291 | 4,369 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $346,254 | 4,319 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $289,938 | 4,129 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $261,902 | 4,129 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||