Position in OKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,919,982
+$5,012,901 QoQ
Shares Held
209,315
+10.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026SEI INVESTMENTS CO holds $400,141,100 across 32 Oil & Gas Midstream names. OKE ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,197,700 | $159,948,605 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
156,403 | $44,380,914 | |
| 3 | TRGP |
Targa Resources Corp.
|
169,230 | $42,431,037 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
959,209 | $32,162,276 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
209,315 | $18,919,982 | |
| 6 | ENB |
Enbridge Inc
|
210,994 | $11,423,214 | |
| 7 | AM |
Antero Midstream Corp
|
437,144 | $9,966,882 | |
| 8 | DTM |
DT Midstream, Inc.
|
69,406 | $9,346,905 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||