Position in OKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,367,170
-$295,688 QoQ
Shares Held
50,232
-2.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#381
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Geneos Wealth Management Inc. holds $22,633,899 across 23 Oil & Gas Midstream names. OKE ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
331,434 | $10,595,944 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
50,232 | $4,367,170 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
59,120 | $2,173,251 | |
| 4 | ENB |
Enbridge Inc
|
37,580 | $2,037,211 | |
| 5 | KNTK |
Kinetik Holdings Inc.
|
19,842 | $959,162 | |
| 6 | WMB |
Williams Companies, Inc.
|
9,577 | $711,954 | |
| 7 | ET |
Energy Transfer LP
|
22,321 | $426,777 | |
| 8 | GLP |
Global Partners LP
|
4,245 | $197,774 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,367,170 | 50,232 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,662,858 | 51,586 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,735,637 | 50,825 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,665,502 | 50,233 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,043,378 | 49,533 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $4,480,874 | 45,161 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,166,901 | 41,503 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,890,066 | 42,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,379,758 | 41,444 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,265,404 | 40,731 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,812,030 | 40,046 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,041,531 | 47,951 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,681,363 | 43,444 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,464,780 | 38,791 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,620,116 | 39,880 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,114,982 | 41,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,326,503 | 59,937 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,273,256 | 60,502 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,668,739 | 62,436 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,539,361 | 61,034 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,400,549 | 61,117 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $3,079,317 | 60,784 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $2,421,355 | 63,089 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $1,505,748 | 57,958 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $1,853,908 | 55,807 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $1,119,616 | 51,335 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||