Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,261,913
+$469,289 QoQ
Shares Held
152,541
+7.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#218
of 1,655 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Vident Advisory, LLC holds $99,944,489 across 25 Oil & Gas Midstream names. OKE ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
421,012 | $13,459,752 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
152,541 | $13,261,913 | |
| 3 | WMB |
Williams Companies, Inc.
|
175,002 | $13,009,647 | |
| 4 | TRGP |
Targa Resources Corp.
|
39,914 | $10,702,538 | |
| 5 | ENB |
Enbridge Inc
|
149,384 | $8,098,105 | |
| 6 | TRP |
Tc Energy Corp
|
113,781 | $7,542,542 | |
| 7 | PBA |
Pembina Pipeline Corp
|
140,684 | $6,506,634 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
19,171 | $4,582,059 |
All Filings in OKE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,261,913 | 152,541 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,792,624 | 141,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,725,837 | 91,508 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,450,673 | 102,106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,447,887 | 103,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,591,833 | 106,751 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,840,335 | 78,091 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $664,427 | 7,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,709,939 | 20,968 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,714,193 | 21,382 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $359,385 | 5,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $307,317 | 4,845 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||