Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,596,604
-$449,327 QoQ
Shares Held
52,871
-5.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#371
of 1,649 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $102,697,694 across 25 Oil & Gas Midstream names. OKE ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
634,688 | $20,290,975 | |
| 2 | ET |
Energy Transfer LP
|
819,840 | $15,675,340 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
411,649 | $15,132,217 | |
| 4 | MPLX |
Mplx LP
|
129,257 | $7,281,046 | |
| 5 | WES |
Western Midstream Partners, LP
|
131,835 | $5,769,099 | |
| 6 | WMB |
Williams Companies, Inc.
|
76,649 | $5,698,086 | |
| 7 | ENB |
Enbridge Inc
|
101,682 | $5,512,181 | |
| 8 | TRGP |
Targa Resources Corp.
|
20,199 | $5,416,159 |
All Filings in OKE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,596,604 | 52,871 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,045,931 | 55,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,076,048 | 41,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,457,134 | 74,786 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,993,045 | 36,666 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $5,602,953 | 56,470 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,240,679 | 52,198 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,647,720 | 83,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,543,080 | 80,234 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,979,719 | 74,588 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,947,982 | 70,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,023,085 | 79,191 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,479,724 | 40,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,008,443 | 15,871 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,094,693 | 16,662 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,262,041 | 24,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,383,892 | 24,935 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,888,081 | 26,732 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,122,080 | 19,096 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,442,907 | 24,882 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $875,495 | 15,735 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $540,947 | 10,678 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||