Position in OKE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$589,018
+$132,639 QoQ
Shares Held
6,775
+34.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#915
of 1,649 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Kathmere Capital Management, LLC holds $4,261,554 across 8 Oil & Gas Midstream names. OKE ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
15,540 | $842,423 | |
| 2 | ET |
Energy Transfer LP
|
38,708 | $740,096 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
6,775 | $589,018 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
14,962 | $550,003 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
16,322 | $521,814 | |
| 6 | TRP |
Tc Energy Corp
|
5,793 | $384,017 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,408 | $336,526 | |
| 8 | WMB |
Williams Companies, Inc.
|
4,004 | $297,657 |
All Filings in OKE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,018 | 6,775 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $456,379 | 5,049 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $354,270 | 4,820 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $292,317 | 4,006 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $318,275 | 3,899 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $390,331 | 3,934 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $395,676 | 3,941 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $345,200 | 3,788 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $296,760 | 3,639 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $287,249 | 3,583 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $249,351 | 3,551 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $223,210 | 3,519 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||