Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,653,035
-$10,225,985 QoQ
Shares Held
111,031
-49.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#260
of 1,618 holders
Holding Since
Dec 2020
19 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, 2026Aventail Capital Group, LP holds $67,256,811 across 10 Oil & Gas Midstream names. OKE ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
54,034 | $14,488,676 | |
| 2 | TRP |
Tc Energy Corp
|
210,971 | $13,985,267 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
111,031 | $9,653,035 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
155,763 | $7,529,583 | |
| 5 | SUNC |
SunocoCorp LLC
|
95,744 | $6,478,996 | |
| 6 | AM |
Antero Midstream Corp
|
232,450 | $5,288,237 | |
| 7 | DTM |
DT Midstream, Inc.
|
28,191 | $4,136,747 | |
| 8 | EE |
Excelerate Energy, Inc.
|
61,843 | $2,349,415 |
All Filings in OKE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,653,035 | 111,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,879,020 | 219,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,120,065 | 600,273 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,076,540 | 371,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,536,329 | 337,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,707,440 | 450,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,180,000 | 450,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,137,357 | 484,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,775,000 | 500,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,085,000 | 500,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,986,571 | 583,688 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $64,720,319 | 1,018,576 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,140,000 | 200,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,248,000 | 200,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,550,000 | 100,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,758,733 | 237,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,938,000 | 50,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $8,346,000 | 150,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,838,000 | 100,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||