Position in OKE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,245,067
+$863,288 QoQ
Shares Held
14,321
+173.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#680
of 1,649 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Matrix Trust Co holds $1,245,067 across 1 Oil & Gas Midstream name. OKE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
14,321 | $1,245,067 |
All Filings in OKE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,067 | 14,321 | Shares | Sole | 2026-07-09 | |
| 2025-09-30 | $381,779 | 5,232 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $337,948 | 4,140 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $359,771 | 3,626 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $240,156 | 2,392 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $29,070 | 319 | Shares | Sole | 2024-10-09 | |
| No filing history on record for this holder in this stock. | ||||||