Position in OKE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,290,782
-$82,949 QoQ
Shares Held
26,349
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#523
of 1,649 holders
Holding Since
Jun 2023
13 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, 2026Pine Valley Investments Ltd Liability Co holds $6,180,047 across 6 Oil & Gas Midstream names. OKE ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
26,349 | $2,290,782 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
31,354 | $1,002,387 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
26,972 | $991,490 | |
| 4 | ENB |
Enbridge Inc
|
17,009 | $922,057 | |
| 5 | WMB |
Williams Companies, Inc.
|
7,241 | $538,295 | |
| 6 | MPLX |
Mplx LP
|
7,723 | $435,036 |
All Filings in OKE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,290,782 | 26,349 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,373,731 | 26,261 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $1,921,216 | 26,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,986,024 | 27,217 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,207,111 | 27,038 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,598,174 | 26,186 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,655,479 | 26,449 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,524,027 | 27,697 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,272,635 | 27,868 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,858,661 | 23,184 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,525,810 | 21,729 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,230,605 | 19,401 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,162,434 | 18,834 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||