Position in OKE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,097,085
-$131,674 QoQ
Shares Held
81,632
+2.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#308
of 1,649 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026AlTi Global, Inc. holds $40,796,172 across 11 Oil & Gas Midstream names. OKE ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
63,850 | $17,120,738 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
81,632 | $7,097,085 | |
| 3 | ET |
Energy Transfer LP
|
310,454 | $5,935,880 | |
| 4 | ENB |
Enbridge Inc
|
72,218 | $3,914,937 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
58,896 | $1,882,904 | |
| 6 | WES |
Western Midstream Partners, LP
|
42,800 | $1,872,928 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
3,501 | $836,773 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
22,275 | $818,829 |
All Filings in OKE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,097,085 | 81,632 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $7,228,759 | 79,973 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $308,405 | 4,196 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $215,333 | 2,951 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $222,604 | 2,727 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $263,627 | 2,657 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $265,357 | 2,643 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $240,856 | 2,643 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $267,320 | 3,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $257,185 | 3,208 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $225,265 | 3,208 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||