Position in OKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,477,915
-$249,827 QoQ
Shares Held
63,008
-0.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#344
of 1,649 holders
Holding Since
Mar 2020
25 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, 2026Heritage Trust Co holds $8,019,845 across 4 Oil & Gas Midstream names. OKE ranks #1 (68.3% of the industry book) .
All Filings in OKE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,477,915 | 63,008 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,727,742 | 63,367 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,594,191 | 62,506 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,454,818 | 61,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,954,532 | 60,695 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,545,841 | 65,973 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $7,288,437 | 72,594 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $5,622,301 | 68,943 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $5,607,810 | 69,949 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $5,088,351 | 72,463 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,815,669 | 75,921 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,251,767 | 68,888 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,196,626 | 66,047 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,372,072 | 66,546 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,778,181 | 54,219 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,821,342 | 50,835 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,600,434 | 50,976 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,125,995 | 36,181 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,846,865 | 31,848 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,277,661 | 22,963 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,136,253 | 22,429 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $451,041 | 11,752 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $230,494 | 8,872 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $369,173 | 11,113 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $427,694 | 19,610 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||