Position in OKE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,272,350
+$383,290 QoQ
Shares Held
26,137
+25.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#130
of 616 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $34,162,193 across 13 Oil & Gas Midstream names. OKE ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
121,515 | $9,033,425 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
224,085 | $7,163,997 | |
| 3 | TRGP |
Targa Resources Corp.
|
19,848 | $5,322,042 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
13,958 | $3,336,101 | |
| 5 | INSW |
International Seaways, Inc.
|
35,149 | $2,692,061 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
26,137 | $2,272,350 | |
| 7 | ENB |
Enbridge Inc
|
28,118 | $1,524,276 | |
| 8 | DTM |
DT Midstream, Inc.
|
5,814 | $853,146 |
All Filings in OKE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,272,350 | 26,137 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,889,060 | 20,899 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $668,335 | 9,093 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $558,877 | 7,659 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $593,123 | 7,266 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $740,875 | 7,467 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $711,133 | 7,083 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $540,947 | 5,936 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $454,396 | 5,572 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $437,167 | 5,453 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $369,006 | 5,255 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $733,441 | 11,563 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||