Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,214,897
+$4,732,499 QoQ
Shares Held
945,651
+10.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#65
of 1,649 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $421,316,330 across 49 Oil & Gas Midstream names. OKE ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
2,946,871 | $159,749,876 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,219,980 | $90,693,312 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
945,651 | $82,214,897 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
116,197 | $27,772,244 | |
| 5 | ET |
Energy Transfer LP
|
1,009,594 | $19,303,437 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
591,007 | $18,894,493 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
214,632 | $7,889,872 | |
| 8 | TRGP |
Targa Resources Corp.
|
11,864 | $3,181,212 |
All Filings in OKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,214,897 | 945,651 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,482,398 | 857,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,475,078 | 632,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,986,776 | 534,285 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $33,663,721 | 412,394 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,660,147 | 329,169 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $25,745,973 | 256,434 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,838,212 | 107,958 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,127,048 | 62,870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,005,571 | 12,543 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $399,130 | 5,684 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $216,169 | 3,408 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $265,581 | 4,303 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $402,462 | 6,334 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $319,499 | 4,863 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $252,818 | 4,934 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $510,211 | 9,193 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $749,666 | 10,614 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $456,917 | 7,776 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $440,897 | 7,603 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $216,829 | 3,897 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $132,070 | 2,607 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $113,105 | 2,947 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||