Position in OKE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,344,549
-$506,756 QoQ
Shares Held
61,474
-5.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#352
of 1,649 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $94,445,165 across 18 Oil & Gas Midstream names. OKE ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
507,235 | $18,645,958 | |
| 2 | ET |
Energy Transfer LP
|
686,712 | $13,129,932 | |
| 3 | WMB |
Williams Companies, Inc.
|
153,409 | $11,404,424 | |
| 4 | MPLX |
Mplx LP
|
152,650 | $8,598,774 | |
| 5 | TRGP |
Targa Resources Corp.
|
25,706 | $6,892,806 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
61,474 | $5,344,549 | |
| 7 | PAA |
Plains All American Pipeline LP
|
216,313 | $4,815,127 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
128,073 | $4,094,492 |
All Filings in OKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,344,549 | 61,474 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,851,305 | 64,734 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $4,223,310 | 57,460 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $10,171,438 | 102,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,785,244 | 246,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,516,247 | 301,945 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,111,636 | 356,979 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,146,523 | 363,559 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,672,028 | 451,040 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,580,036 | 103,737 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,530,136 | 57,196 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,634,233 | 57,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,728,408 | 56,749 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,658,331 | 51,880 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,648,293 | 47,717 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,214,229 | 45,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,901,648 | 32,363 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,988,882 | 34,297 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,345,169 | 42,149 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,900,790 | 57,260 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,454,937 | 63,964 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,063,231 | 40,925 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,200,525 | 66,241 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,670,471 | 76,592 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||