Position in OKE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,674,171
-$49,264 QoQ
Shares Held
42,261
+2.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#417
of 1,649 holders
Holding Since
Dec 2023
11 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, 2026Waterloo Capital, L.P. holds $18,497,308 across 10 Oil & Gas Midstream names. OKE ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AM |
Antero Midstream Corp
|
204,399 | $4,650,077 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
140,196 | $4,482,066 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
42,261 | $3,674,171 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
5,463 | $1,305,711 | |
| 5 | WMB |
Williams Companies, Inc.
|
14,194 | $1,055,181 | |
| 6 | ENB |
Enbridge Inc
|
19,198 | $1,040,723 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
26,984 | $991,931 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
12,555 | $606,908 |
All Filings in OKE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,674,171 | 42,261 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,723,435 | 41,193 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,315,323 | 31,501 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,260,026 | 30,972 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,045,370 | 37,307 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,968,105 | 39,993 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,770,622 | 37,556 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,496,111 | 38,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,608,702 | 31,989 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,523,430 | 31,476 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,817,082 | 25,877 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||