Position in OKE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$34,776
-$1,380 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,500
of 1,650 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $1,786,434 across 8 Oil & Gas Midstream names. OKE ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBA |
Pembina Pipeline Corp
|
11,575 | $535,343 | |
| 2 | WMB |
Williams Companies, Inc.
|
6,836 | $508,188 | |
| 3 | ENB |
Enbridge Inc
|
6,016 | $326,127 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
4,990 | $183,432 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
557 | $133,128 | |
| 6 | CQP |
Cheniere Energy Partners, L.P.
|
801 | $48,820 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
400 | $34,776 | |
| 8 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
3,000 | $16,620 |
All Filings in OKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,776 | 400 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $36,156 | 400 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $29,400 | 400 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $169,290 | 2,320 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $187,177 | 2,293 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $232,075 | 2,339 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $230,217 | 2,293 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $208,961 | 2,293 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $186,994 | 2,293 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $183,829 | 2,293 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $197,528 | 2,813 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $177,286 | 2,795 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $141,523 | 2,293 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $145,697 | 2,293 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $150,650 | 2,293 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $117,493 | 2,293 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $127,261 | 2,293 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $161,954 | 2,293 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $40,485 | 689 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $129,839 | 2,239 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $124,577 | 2,239 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $113,427 | 2,239 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $85,932 | 2,239 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||