Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,593,422
+$14,220,138 QoQ
Shares Held
524,424
+51.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#101
of 1,649 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, 2026NEOS Investment Management LLC holds $654,456,116 across 20 Oil & Gas Midstream names. OKE ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,066,577 | $79,289,334 | |
| 2 | ENB |
Enbridge Inc
|
1,177,198 | $63,815,903 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,696,619 | $54,240,909 | |
| 4 | TRP |
Tc Energy Corp
|
776,001 | $51,441,106 | |
| 5 | TRGP |
Targa Resources Corp.
|
177,870 | $47,694,061 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
524,424 | $45,593,422 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
133,146 | $31,823,225 | |
| 8 | DTM |
DT Midstream, Inc.
|
210,368 | $30,869,400 |
All Filings in OKE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,593,422 | 524,424 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,373,284 | 347,088 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,866,966 | 120,639 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,790,241 | 79,351 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,423,692 | 54,192 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,315,474 | 43,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,613,898 | 35,995 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,495,686 | 27,386 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,769,798 | 21,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,180,904 | 14,730 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $582,193 | 8,291 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $284,926 | 4,492 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||