Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$228,565
-$5,002 QoQ
Shares Held
2,629
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,297
of 1,649 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $13,380,213 across 14 Oil & Gas Midstream names. OKE ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
70,741 | $3,834,869 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
45,378 | $1,668,095 | |
| 3 | WMB |
Williams Companies, Inc.
|
22,210 | $1,651,091 | |
| 4 | TRGP |
Targa Resources Corp.
|
5,084 | $1,363,223 | |
| 5 | TK |
Teekay Corp Ltd
|
126,903 | $1,269,030 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
35,055 | $1,120,708 | |
| 7 | DTM |
DT Midstream, Inc.
|
3,907 | $573,313 | |
| 8 | PBA |
Pembina Pipeline Corp
|
11,206 | $518,277 |
All Filings in OKE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,565 | 2,629 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $233,567 | 2,584 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $218,115 | 2,672 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $352,131 | 3,549 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $237,245 | 2,363 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $205,680 | 2,257 | Shares | Sole | 2024-10-10 | |
| 2022-09-30 | $248,565 | 4,851 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||