Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$375,319
-$14,894 QoQ
Shares Held
4,317
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,070
of 1,649 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Jun 30, 2026CallValue
$191,268
CallShares
2,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Pasadena Private Wealth, LLC holds $6,290,449 across 7 Oil & Gas Midstream names. OKE ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
76,441 | $2,809,971 | |
| 2 | MPLX |
Mplx LP
|
20,414 | $1,149,920 | |
| 3 | AM |
Antero Midstream Corp
|
36,650 | $833,787 | |
| 4 | PAA |
Plains All American Pipeline LP
|
29,640 | $659,786 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
4,317 | $375,319 | |
| 6 | WES |
Western Midstream Partners, LP
|
5,810 | $254,245 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
6,488 | $207,421 |
All Filings in OKE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,319 | 4,317 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $191,268 | 2,200 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $198,858 | 2,200 | Call | Sole | 2026-04-22 | |
| 2026-03-31 | $390,213 | 4,317 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $161,700 | 2,200 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $309,214 | 4,207 | Shares | Sole | 2026-02-10 | |
| 2023-09-30 | $312,963 | 4,934 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||