Position in OKE
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$7,333,250
+$1,181,888 QoQ
Shares Held
81,129
-3.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026OPPENHEIMER & CO INC holds $96,192,212 across 18 Oil & Gas Midstream names. OKE ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
343,264 | $18,584,312 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
425,624 | $16,105,612 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
360,659 | $12,092,896 | |
| 4 | WMB |
Williams Companies, Inc.
|
157,745 | $11,480,681 | |
| 5 | ET |
Energy Transfer LP
|
427,344 | $8,247,739 | |
| 6 | NVGS |
Navigator Holdings Ltd.
|
406,854 | $7,864,487 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
81,129 | $7,333,250 | |
| 8 | FLNG |
Flex LNG Ltd.
|
122,452 | $3,638,048 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,333,250 | 81,129 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,151,362 | 83,692 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,034,730 | 55,293 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,901,146 | 60,041 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,444,675 | 75,032 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,714,181 | 46,954 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,279,464 | 46,960 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,814,256 | 46,772 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,492,445 | 43,563 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,239,672 | 60,377 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,991,776 | 62,932 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,929,231 | 47,460 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,555,522 | 24,481 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,911,915 | 166,087 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,676,674 | 149,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,898,538 | 142,316 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,597,840 | 135,889 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,899,694 | 134,440 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,963,244 | 137,321 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,172,145 | 110,930 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,556,388 | 109,680 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,576,986 | 67,144 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $849,260 | 32,689 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,255,239 | 67,888 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,673,677 | 76,739 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||