Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,870,904
+$924,241 QoQ
Shares Held
76,014
-6.0% QoQ
Ownership
0.012%
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 63.910595416633775.ToString("F0")%
Shared 0.ToString("F0")%
None 36.089404583366225.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$1,341,977
PutShares
21,743
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026US BANCORP \DE\ holds $176,715,738 across 38 Oil & Gas Midstream names. OKE ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
182,121 | $51,678,653 | |
| 2 | WMB |
Williams Companies, Inc.
|
371,772 | $27,057,565 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
697,005 | $26,374,668 | |
| 4 | ENB |
Enbridge Inc
|
373,878 | $20,241,754 | |
| 5 | TRGP |
Targa Resources Corp.
|
38,575 | $9,671,908 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
209,348 | $7,019,437 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
76,014 | $6,870,904 | |
| 8 | ET |
Energy Transfer LP
|
324,106 | $6,255,245 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,870,904 | 76,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,946,663 | 80,907 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,828,549 | 79,876 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,795,941 | 83,253 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $8,093,870 | 81,575 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,768,849 | 77,379 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,864,152 | 86,296 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,873,358 | 84,284 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $6,638,796 | 82,809 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,032,528 | 85,909 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,542,549 | 103,146 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,361,295 | 22,056 | Shares | Other | 2023-08-10 | |
| 2023-06-30 | $1,341,977 | 21,743 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $2,083,919 | 32,797 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,146,286 | 32,668 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,516,037 | 29,587 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,764,899 | 31,800 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,357,981 | 33,385 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,021,401 | 34,401 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,860,143 | 32,077 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,550,352 | 27,864 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,403,230 | 27,699 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $837,565 | 21,823 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $598,526 | 23,038 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $781,300 | 23,519 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $735,475 | 33,722 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||