Position in OKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,552,455
-$204,153 QoQ
Shares Held
40,861
-1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#425
of 1,649 holders
Holding Since
Sep 2020
24 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, 2026Garner Asset Management Corp holds $3,886,241 across 2 Oil & Gas Midstream names. OKE ranks #1 (91.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
40,861 | $3,552,455 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,490 | $333,786 |
All Filings in OKE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,552,455 | 40,861 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,756,608 | 41,560 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,080,605 | 41,913 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,886,931 | 25,859 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,449,177 | 17,753 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,958,404 | 19,738 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,188,920 | 21,802 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,063,000 | 22,638 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,865,293 | 22,873 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,841,344 | 22,968 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,502,356 | 21,395 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,485,594 | 23,421 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,445,297 | 23,417 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,754,077 | 43,344 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,823,786 | 42,980 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,232,885 | 43,577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,473,302 | 44,564 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,096,842 | 43,846 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,576,332 | 43,845 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,600,561 | 44,845 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,495,175 | 44,845 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,307,005 | 45,539 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,747,786 | 45,539 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,187,182 | 45,696 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||