Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$358,366
-$14,221 QoQ
Shares Held
4,122
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,091
of 1,654 holders
Holding Since
Sep 2024
8 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, 2026Taylor Hoffman Capital Management LLC holds $581,683 across 2 Oil & Gas Midstream names. OKE ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
4,122 | $358,366 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
6,075 | $223,317 |
All Filings in OKE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,366 | 4,122 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $372,587 | 4,122 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $302,967 | 4,122 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $300,782 | 4,122 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $336,478 | 4,122 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $408,984 | 4,122 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $413,848 | 4,122 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $375,637 | 4,122 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||