INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in OKE — Oneok Inc /New/
CIK 1818604
ORLANDO, FL
Position in OKE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$4,580,603
+$129,664 QoQ
Shares Held
50,676
-16.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $24,318,252 across 22 Oil & Gas Midstream names. OKE ranks #1 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
50,676 | $4,580,603 | |
| 2 | ET |
Energy Transfer LP
|
232,631 | $4,489,778 | |
| 3 | WMB |
Williams Companies, Inc.
|
56,367 | $4,102,390 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
101,578 | $3,405,910 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
43,389 | $3,239,422 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
38,455 | $1,455,137 | |
| 7 | DHT |
DHT Holdings, Inc.
|
48,018 | $877,288 | |
| 8 | MPLX |
Mplx LP
|
8,424 | $480,757 |
All Filings in OKE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,580,603 | 50,676 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,450,939 | 60,557 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,095,752 | 42,425 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,316,218 | 40,625 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,934,172 | 39,651 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,616,106 | 36,017 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $294,440,027 | 3,230,989 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,761,935 | 33,868 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,799,937 | 34,925 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,463,949 | 35,089 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,922,854 | 46,080 | Shares | Sole | 2023-10-10 | |
| 2023-03-31 | $1,418,975 | 22,332 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,647,775 | 40,301 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $700,143 | 13,664 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $734,709 | 13,238 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $728,760 | 10,318 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $594,768 | 10,122 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $735,893 | 12,690 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $672,965 | 12,095 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $890,703 | 17,582 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $313,564 | 8,170 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $643,472 | 24,768 | Shares | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||