Position in OKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$573,369
+$205,753 QoQ
Shares Held
6,595
+62.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#927
of 1,649 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $2,298,207 across 13 Oil & Gas Midstream names. OKE ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
6,595 | $573,369 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
13,290 | $488,540 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,635 | $438,408 | |
| 4 | ENB |
Enbridge Inc
|
6,577 | $356,539 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
3,419 | $109,305 | |
| 6 | MPLX |
Mplx LP
|
1,935 | $108,998 | |
| 7 | WMB |
Williams Companies, Inc.
|
1,126 | $83,706 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
274 | $65,488 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,369 | 6,595 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $367,616 | 4,067 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $298,924 | 4,067 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $266,851 | 3,657 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $298,520 | 3,657 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $364,732 | 3,676 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $370,074 | 3,686 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $336,178 | 3,689 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $300,837 | 3,689 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $137,732 | 1,718 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $121,199 | 1,726 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $111,383 | 1,756 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $108,380 | 1,756 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $111,576 | 1,756 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $123,318 | 1,877 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $96,177 | 1,877 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $104,173 | 1,877 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $223,049 | 3,158 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $98,129 | 1,670 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $92,784 | 1,600 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $22,256 | 400 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $20,264 | 400 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $15,352 | 400 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $13,093 | 504 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $16,742 | 504 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $19,716 | 904 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||