Position in OKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,095,486
+$13,891,725 QoQ
Shares Held
392,173
+75.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#119
of 1,645 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $51,236,271 across 17 Oil & Gas Midstream names. OKE ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
392,173 | $34,095,486 | |
| 2 | ENB |
Enbridge Inc
|
57,600 | $3,122,488 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
88,964 | $2,844,166 | |
| 4 | ET |
Energy Transfer LP
|
124,448 | $2,379,443 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
53,516 | $1,967,245 | |
| 6 | WMB |
Williams Companies, Inc.
|
20,680 | $1,537,338 | |
| 7 | DTM |
DT Midstream, Inc.
|
9,600 | $1,408,687 | |
| 8 | TRP |
Tc Energy Corp
|
10,674 | $707,577 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,095,486 | 392,173 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $20,203,761 | 223,518 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $14,784,512 | 201,150 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $13,883,248 | 190,260 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $14,304,489 | 175,236 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $19,393,223 | 195,457 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $18,298,585 | 182,257 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $16,771,552 | 184,040 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,548,639 | 190,664 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $16,239,948 | 202,569 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,115,703 | 243,744 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,419,146 | 274,620 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $18,186,044 | 294,654 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $22,083,390 | 347,551 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $19,643,117 | 298,982 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $16,735,598 | 326,612 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $20,270,764 | 365,239 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,445,792 | 218,686 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $10,683,743 | 181,820 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,945,366 | 102,524 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,153,209 | 92,617 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,294,673 | 65,035 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,415,099 | 62,926 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,599,224 | 61,556 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,008,115 | 60,449 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $546,340 | 25,050 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||