Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,276,800
-$471,342 QoQ
Shares Held
14,686
-24.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#667
of 1,649 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $25,840,543 across 11 Oil & Gas Midstream names. OKE ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
145,385 | $10,807,920 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
13,570 | $3,243,365 | |
| 3 | ET |
Energy Transfer LP
|
117,605 | $2,248,607 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
49,876 | $1,833,441 | |
| 5 | TRGP |
Targa Resources Corp.
|
5,430 | $1,456,000 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
14,686 | $1,276,800 | |
| 7 | MPLX |
Mplx LP
|
20,194 | $1,137,528 | |
| 8 | WES |
Western Midstream Partners, LP
|
25,020 | $1,094,875 |
All Filings in OKE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,800 | 14,686 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,748,142 | 19,340 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $231,231 | 3,146 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $233,795 | 3,204 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $292,970 | 3,589 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $341,812 | 3,445 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $343,468 | 3,421 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $284,690 | 3,124 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $248,890 | 3,052 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $241,632 | 3,014 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $438,032 | 6,238 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $360,916 | 5,690 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||