Position in OKE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$384,796
-$131,150 QoQ
Shares Held
4,426
-22.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,056
of 1,649 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Dec 31, 2025CallValue
$73
CallShares
1
PutValue
$0
PutShares
0
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, 2026NBC SECURITIES, INC. holds $23,559,622 across 22 Oil & Gas Midstream names. OKE ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
|
51,976 | $7,626,958 | |
| 2 | WMB |
Williams Companies, Inc.
|
97,991 | $7,284,650 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
11,625 | $2,778,491 | |
| 4 | ET |
Energy Transfer LP
|
70,091 | $1,340,139 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
34,924 | $1,283,806 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
21,808 | $697,201 | |
| 7 | ENB |
Enbridge Inc
|
12,454 | $675,131 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,503 | $403,014 |
All Filings in OKE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,796 | 4,426 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $515,946 | 5,708 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $477,088 | 6,491 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $73 | 1 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $314,208 | 4,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $246,849 | 3,024 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $227,709 | 2,295 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $200 | 2 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $186,907 | 2,051 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $167,259 | 2,051 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $164,428 | 2,051 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $144,021 | 2,051 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $177,350 | 2,796 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||