Position in OKE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,692,982
-$91,226 QoQ
Shares Held
19,473
-1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#588
of 1,645 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $2,634,196 across 10 Oil & Gas Midstream names. OKE ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
19,473 | $1,692,982 | |
| 2 | ET |
Energy Transfer LP
|
18,330 | $350,469 | |
| 3 | WMB |
Williams Companies, Inc.
|
2,947 | $219,079 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
4,747 | $174,499 | |
| 5 | TRGP |
Targa Resources Corp.
|
200 | $53,628 | |
| 6 | DTM |
DT Midstream, Inc.
|
301 | $44,168 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
152 | $36,329 | |
| 8 | ENB |
Enbridge Inc
|
613 | $33,230 |
All Filings in OKE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,692,982 | 19,473 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,784,208 | 19,739 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,480,437 | 20,142 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,469,542 | 20,139 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,644,191 | 20,142 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,932,011 | 19,472 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,955,490 | 19,477 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,782,502 | 19,560 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,587,941 | 19,472 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,562,352 | 19,488 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,341,342 | 19,102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,211,639 | 19,102 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,178,852 | 19,100 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,220,921 | 19,215 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,262,425 | 19,215 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||