Position in OKE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$360,540
-$14,307 QoQ
Shares Held
4,147
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,083
of 1,649 holders
Holding Since
Mar 2020
26 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, 2026Rosenberg Matthew Hamilton holds $1,319,831 across 8 Oil & Gas Midstream names. OKE ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
11,953 | $382,137 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
4,147 | $360,540 | |
| 3 | WMB |
Williams Companies, Inc.
|
3,228 | $239,969 | |
| 4 | ENB |
Enbridge Inc
|
2,766 | $149,944 | |
| 5 | TRGP |
Targa Resources Corp.
|
366 | $98,139 | |
| 6 | ET |
Energy Transfer LP
|
3,147 | $60,170 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
624 | $22,938 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
247 | $5,994 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,540 | 4,147 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $374,847 | 4,147 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $304,804 | 4,147 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $300,563 | 4,119 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $370,926 | 4,544 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $408,687 | 4,119 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $413,547 | 4,119 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $375,364 | 4,119 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $317,229 | 3,890 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $330,220 | 4,119 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $291,764 | 4,155 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $263,551 | 4,155 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $256,446 | 4,155 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $264,008 | 4,155 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $298,409 | 4,542 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $232,527 | 4,538 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $250,915 | 4,521 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $319,106 | 4,518 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $265,301 | 4,515 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $248,081 | 4,278 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $229,348 | 4,122 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $189,215 | 3,735 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $143,195 | 3,731 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $14,938 | 575 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $61,158 | 1,841 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $40,152 | 1,841 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||