Charles Schwab Trust Co

Bank

Position in OKE — Oneok Inc /New/

CIK 1789219 HENDERSON, NV

Position in OKE

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$3,011,079

-$119,488 QoQ

Shares Held

34,634

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.46%

of 13F equity value

Holder Rank

#460

of 1,649 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Charles Schwab Trust Co holds $5,663,320 across 3 Oil & Gas Midstream names. OKE ranks #1 (53.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/ This page	34,634	$3,011,079
2	EPD	Enterprise Products Partners L.P.	65,518	$2,408,441
3	CQP	Cheniere Energy Partners, L.P.	4,000	$243,800

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,011,079	34,634	0.0%	Shares	Sole	2026-07-10
2026-03-31	$3,130,567	34,634	0.0%	Shares	Sole	2026-04-10
2025-12-31	$2,545,599	34,634	+0.3%	Shares	Sole	2026-01-09
2025-09-30	$2,518,997	34,521	-2.2%	Shares	Sole	2025-10-10
2025-06-30	$2,882,273	35,309	0.0%	Shares	Sole	2025-07-17
2025-03-31	$3,503,358	35,309	+2.3%	Shares	Sole	2025-04-10
2024-12-31	$3,466,410	34,526	+0.0%	Shares	Sole	2025-01-16
2024-09-30	$3,145,898	34,521	-0.4%	Shares	Sole	2024-10-09
2024-06-30	$2,826,033	34,654	+0.4%	Shares	Sole	2024-07-18
2024-03-31	$2,767,548	34,521	0.0%	Shares	Sole	2024-04-12
2023-12-31	$2,424,064	34,521	0.0%	Shares	Sole	2024-01-10
2023-09-30	$2,189,667	34,521	0.0%	Shares	Sole	2023-10-19
2023-06-30	$2,130,636	34,521	0.0%	Shares	Sole	2023-07-24
2023-03-31	$2,193,464	34,521	0.0%	Shares	Sole	2023-04-11
2022-12-31	$2,268,029	34,521	0.0%	Shares	Sole	2023-01-26
2022-09-30	$1,768,856	34,521	0.0%	Shares	Sole	2022-10-19
2022-06-30	$1,915,915	34,521	+25.9%	Shares	Sole	2022-07-22
2022-03-31	$1,936,745	27,421	0.0%	Shares	Sole	2022-04-14
2021-12-31	$1,611,257	27,421	0.0%	Shares	Sole	2022-01-14
2021-09-30	$1,590,143	27,421	0.0%	Shares	Sole	2021-10-08
2021-06-30	$1,525,704	27,421	0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,389,147	27,421	0.0%	Shares	Sole	2021-04-14
2020-12-31	$1,052,417	27,421	0.0%	Shares	Sole	2021-01-14
2020-09-30	$712,397	27,421	0.0%	Shares	Sole	2020-10-30
2020-06-30	$910,925	27,421	0.0%	Shares	Sole	2020-07-28
2020-03-31	$598,052	27,421	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.