Position in OKE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$154,231
-$54,660 QoQ
Shares Held
1,774
-23.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,385
of 1,649 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $3,125,827 across 25 Oil & Gas Midstream names. OKE ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
17,207 | $550,107 | |
| 2 | ENB |
Enbridge Inc
|
7,290 | $395,190 | |
| 3 | WMB |
Williams Companies, Inc.
|
5,156 | $383,297 | |
| 4 | TRGP |
Targa Resources Corp.
|
1,146 | $307,288 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
1,059 | $253,111 | |
| 6 | TNCAF |
Tc Energy Corp
|
3,504 | $232,280 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
1,774 | $154,231 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
3,841 | $141,195 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,231 | 1,774 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $208,891 | 2,311 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $91,066 | 1,239 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $21,745 | 298 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $43,998 | 539 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $125,017 | 1,260 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $52,710 | 525 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $24,149 | 265 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $21,284 | 261 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,286 | 41 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $2,879 | 41 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,966 | 31 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,913 | 31 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,969 | 31 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,036 | 31 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,690 | 33 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $2,164 | 39 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,754 | 39 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,526 | 43 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,493 | 43 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,392 | 43 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $31,763 | 627 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $83,898 | 2,186 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $53,804 | 2,071 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $23,254 | 700 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $8,920 | 409 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||