Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,234,518
+$314,536 QoQ
Shares Held
221,239
+5.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
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, 2026SEI INVESTMENTS CO holds $367,465,216 across 35 Oil & Gas Midstream names. OKE ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,993,039 | $148,162,518 | |
| 2 | TRGP |
Targa Resources Corp.
|
145,073 | $38,899,873 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
132,298 | $31,620,544 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
796,703 | $25,470,594 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
221,239 | $19,234,518 | |
| 6 | ENB |
Enbridge Inc
|
188,679 | $10,228,287 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
146,687 | $10,159,540 | |
| 8 | DTM |
DT Midstream, Inc.
|
61,938 | $9,088,781 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,234,518 | 221,239 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,919,982 | 209,315 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,907,081 | 189,212 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,597,686 | 172,642 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,288,351 | 175,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,779,324 | 229,584 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,407,335 | 183,340 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,075,634 | 165,430 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,086,443 | 148,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,658,364 | 232,735 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,746,486 | 238,486 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,871,378 | 218,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,222,017 | 68,406 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,716,255 | 74,225 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,695,591 | 132,353 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,527,206 | 88,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,104,835 | 73,961 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,811,171 | 167,226 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,636,289 | 27,847 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,171,742 | 71,939 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,413,402 | 61,348 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,213,639 | 43,696 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,976,571 | 155,721 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,619,325 | 139,312 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,971,040 | 149,640 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,333,330 | 152,835 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||