Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,691,723
+$644,749 QoQ
Shares Held
29,779
+6.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Vestmark Advisory Solutions, Inc. holds $77,510,480 across 15 Oil & Gas Midstream names. OKE ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,030,490 | $38,993,741 | |
| 2 | WMB |
Williams Companies, Inc.
|
220,275 | $16,031,614 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
237,538 | $7,964,648 | |
| 4 | TRGP |
Targa Resources Corp.
|
17,638 | $4,422,375 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
29,779 | $2,691,723 | |
| 6 | ET |
Energy Transfer LP
|
112,835 | $2,177,715 | |
| 7 | PAA |
Plains All American Pipeline LP
|
56,815 | $1,268,678 | |
| 8 | VG |
Venture Global, Inc.
|
45,725 | $720,626 |
All Filings in OKE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,691,723 | 29,779 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,046,974 | 27,850 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $2,115,472 | 28,991 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,585,254 | 19,420 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,815,924 | 18,302 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $939,944 | 9,362 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $856,713 | 9,401 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $641,716 | 7,869 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $221,830 | 2,767 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $265,334 | 4,299 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $501,394 | 7,891 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $720,268 | 10,963 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $394,752 | 7,704 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $509,545 | 9,181 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $601,060 | 8,510 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $786,208 | 13,380 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,011,055 | 17,435 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $949,774 | 17,070 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $557,411 | 11,003 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $375,855 | 9,793 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $241,198 | 9,284 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $274,363 | 8,259 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||