Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,231,733
+$83,721 QoQ
Shares Held
37,172
+6.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#449
of 1,659 holders
Holding Since
Sep 2023
10 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, 2026Summit Trail Advisors, LLC holds $27,492,458 across 16 Oil & Gas Midstream names. OKE ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
56,062 | $4,167,649 | |
| 2 | TRGP |
Targa Resources Corp.
|
12,713 | $3,408,863 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
37,172 | $3,231,733 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
12,485 | $2,984,039 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
84,711 | $2,708,210 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
65,361 | $2,402,670 | |
| 7 | ET |
Energy Transfer LP
|
103,014 | $1,969,627 | |
| 8 | AM |
Antero Midstream Corp
|
65,580 | $1,491,945 |
All Filings in OKE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,231,733 | 37,172 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,148,012 | 34,827 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,227,197 | 30,302 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,943,264 | 26,631 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,446,320 | 17,718 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $787,363 | 8,640 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $571,094 | 7,003 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $456,969 | 5,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $260,094 | 3,704 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $210,587 | 3,320 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||