Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,912,663
-$3,228 QoQ
Shares Held
33,502
+3.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#469
of 1,649 holders
Holding Since
Jun 2020
25 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, 2026SMITH, MOORE & CO. holds $10,831,150 across 10 Oil & Gas Midstream names. OKE ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
33,502 | $2,912,663 | |
| 2 | ENB |
Enbridge Inc
|
50,344 | $2,729,148 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
60,578 | $2,226,847 | |
| 4 | MPLX |
Mplx LP
|
21,185 | $1,193,351 | |
| 5 | VNOM |
Viper Energy, Inc.
|
11,310 | $479,544 | |
| 6 | PBA |
Pembina Pipeline Corp
|
7,708 | $356,495 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
7,452 | $238,240 | |
| 8 | ET |
Energy Transfer LP
|
12,455 | $238,139 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,912,663 | 33,502 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,915,891 | 32,259 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,038,816 | 27,739 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,393,289 | 19,094 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,294,815 | 15,862 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,572,140 | 15,845 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,394,254 | 13,887 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,327,308 | 14,565 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,208,734 | 14,822 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,185,714 | 14,790 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,044,311 | 14,872 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,009,488 | 15,915 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $964,868 | 15,633 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $960,470 | 15,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,061,777 | 16,161 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $803,853 | 15,688 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $763,791 | 13,762 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $997,154 | 14,118 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $849,082 | 14,450 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $850,539 | 14,667 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $770,780 | 13,853 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $732,999 | 14,469 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $556,586 | 14,502 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $358,056 | 13,782 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $425,714 | 12,815 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||