Position in OKE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$276,643
-$329,964 QoQ
Shares Held
3,182
-52.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,207
of 1,649 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $28,761,189 across 12 Oil & Gas Midstream names. OKE ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
28,874 | $7,742,274 | |
| 2 | WMB |
Williams Companies, Inc.
|
78,124 | $5,807,738 | |
| 3 | AM |
Antero Midstream Corp
|
254,560 | $5,791,240 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
119,663 | $3,825,626 | |
| 5 | VNOM |
Viper Energy, Inc.
|
36,814 | $1,560,913 | |
| 6 | INSW |
International Seaways, Inc.
|
13,102 | $1,003,482 | |
| 7 | DTM |
DT Midstream, Inc.
|
6,052 | $888,070 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
3,235 | $773,197 |
All Filings in OKE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,643 | 3,182 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $606,607 | 6,711 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $725,592 | 9,872 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $743,345 | 10,187 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $781,688 | 9,576 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $666,956 | 6,722 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $726,896 | 7,240 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $677,916 | 7,439 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $984,390 | 12,071 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,357,037 | 16,927 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,526,021 | 21,732 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,419,690 | 22,382 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,836,170 | 29,750 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,896,097 | 29,841 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,811,940 | 27,579 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,325,886 | 25,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,174,380 | 21,160 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,170,974 | 16,579 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $954,262 | 16,240 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,090,675 | 18,808 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $829,147 | 14,902 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,217,866 | 24,040 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||