Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,318,744
+$138,026 QoQ
Shares Held
49,675
+7.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#382
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, 2026FRED ALGER MANAGEMENT, LLC holds $7,508,684 across 2 Oil & Gas Midstream names. OKE ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
49,675 | $4,318,744 | |
| 2 | CQP |
Cheniere Energy Partners, L.P.
|
52,337 | $3,189,940 |
All Filings in OKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,318,744 | 49,675 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,180,718 | 46,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,401,800 | 46,283 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,380,627 | 46,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,781,836 | 46,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,596,763 | 46,329 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,262,883 | 42,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,688,031 | 40,470 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,300,328 | 40,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,057,202 | 38,134 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,242,475 | 31,935 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,702,461 | 26,840 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,656,564 | 26,840 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,705,413 | 26,840 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,676,532 | 25,518 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,212,492 | 23,663 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,201,353 | 21,646 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,205,371 | 17,066 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $921,415 | 15,681 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $904,644 | 15,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $867,984 | 15,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $790,296 | 15,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $598,728 | 15,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $405,288 | 15,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $518,232 | 15,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $340,236 | 15,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||