CARRET ASSET MANAGEMENT, LLC

Position in OKE — Oneok Inc /New/

CIK 791490 NEW YORK, NY

Position in OKE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,821,289

-$157,242 QoQ

Shares Held

32,451

-1.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#478

of 1,649 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Energy · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $5,018,254 across 6 Oil & Gas Midstream names. OKE ranks #1 (56.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/ This page	32,451	$2,821,289
2	ET	Energy Transfer LP	32,625	$623,790
3	GEL	Genesis Energy LP	40,000	$566,800
4	MPLX	Mplx LP	7,000	$394,310
5	EPD	Enterprise Products Partners L.P.	10,491	$385,649
6	VNOM	Viper Energy, Inc.	5,340	$226,416

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,821,289	32,451	-1.5%	Shares	Sole	2026-08-04
2026-03-31	$2,978,531	32,952	-0.6%	Shares	Sole	2026-05-15
2025-12-31	$2,436,672	33,152	+2.9%	Shares	Sole	2026-02-17
2025-09-30	$2,350,655	32,214	+32.4%	Shares	Sole	2025-11-13
2025-06-30	$1,985,813	24,327	+21.4%	Shares	Sole	2025-08-04
2025-03-31	$1,987,971	20,036	+17.4%	Shares	Sole	2025-04-22
2024-12-31	$1,713,426	17,066	0.0%	Shares	Sole	2025-02-10
2024-09-30	$1,555,224	17,066	0.0%	Shares	Sole	2024-10-24
2024-06-30	$1,391,732	17,066	0.0%	Shares	Sole	2024-08-01
2024-03-31	$1,368,181	17,066	0.0%	Shares	Sole	2024-04-19
2023-12-31	$1,198,374	17,066	-0.6%	Shares	Sole	2024-02-02
2023-09-30	$1,088,839	17,166	+5.8%	Shares	Sole	2023-10-12
2023-06-30	$1,000,974	16,218	+92.7%	Shares	Sole	2023-07-25
2023-03-31	$534,879	8,418	+2.2%	Shares	Sole	2023-05-11
2022-12-31	$541,236	8,238	+81.5%	Shares	Sole	2023-01-10
2022-09-30	$232,527	4,538	0.0%	Shares	Sole	2022-11-14
2022-06-30	$251,859	4,538	0.0%	Shares	Sole	2022-08-04
2022-03-31	$320,518	4,538	0.0%	Shares	Sole	2022-04-13
2021-12-31	$266,652	4,538	0.0%	Shares	Sole	2022-01-10
2021-09-30	$263,158	4,538	0.0%	Shares	Sole	2021-10-27
2021-06-30	$252,494	4,538	-8.0%	Shares	Sole	2021-07-14
2021-03-31	$249,855	4,932	-23.9%	Shares	Sole	2021-07-14
2020-06-30	$215,365	6,483	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.