Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,551,545
-$6,703,445 QoQ
Shares Held
1,743,174
-0.4% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$9,036,000
PutShares
90,000
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,330,049,894 across 52 Oil & Gas Midstream names. OKE ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,550,459 | $561,301,120 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,553,400 | $401,332,195 | |
| 3 | ET |
Energy Transfer LP
|
12,910,870 | $246,855,833 | |
| 4 | ENB |
Enbridge Inc
|
4,029,162 | $218,420,869 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
828,680 | $198,062,805 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,938,312 | $181,532,347 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
1,743,174 | $151,551,545 | |
| 8 | TRGP |
Targa Resources Corp.
|
443,670 | $118,965,672 |
All Filings in OKE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,551,545 | 1,743,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $158,254,990 | 1,750,802 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $106,928,094 | 1,454,804 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $105,986,587 | 1,452,468 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $113,172,973 | 1,386,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,693,426 | 1,538,938 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $156,387,556 | 1,557,645 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $9,036,000 | 90,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $1,339,611 | 14,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $150,747,426 | 1,654,202 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,198,785 | 14,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $126,369,796 | 1,549,599 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105,348,509 | 1,314,064 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $79,728,137 | 1,135,405 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $215,662 | 3,400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $72,267,954 | 1,139,334 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,492,202 | 980,107 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $59,227,919 | 932,136 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,758,222 | 909,562 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,072,700 | 899,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,000 | 4,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $57,125,816 | 1,029,294 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,546,797 | 21,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $84,364,426 | 1,194,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,146,849 | 1,159,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,148,935 | 1,209,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,409,436 | 1,175,583 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,586,638 | 1,136,728 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,463,180 | 1,184,554 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $24,320,991 | 936,143 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $33,480,442 | 1,007,840 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,817,802 | 1,275,461 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||