Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,608
-$9,078 QoQ
Shares Held
30
-81.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,606
of 1,649 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Quarry LP holds $465,151 across 23 Oil & Gas Midstream names. OKE ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
598 | $160,347 | |
| 2 | VNOM |
Viper Energy, Inc.
|
2,103 | $89,167 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
352 | $84,131 | |
| 4 | LPG |
Dorian Lpg Ltd.
|
1,773 | $61,664 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
888 | $28,389 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
142 | $9,834 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
61 | $3,957 | |
| 8 | INSW |
International Seaways, Inc.
|
51 | $3,906 |
All Filings in OKE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,608 | 30 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $11,686 | 159 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $20,431 | 280 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $195,912 | 2,400 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $67,171 | 677 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $133,230 | 1,327 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $157,654 | 1,730 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $46,819 | 584 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $31,007 | 488 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||