Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$446,871
-$22,795 QoQ
Shares Held
5,140
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,011
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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Haverford Trust Co holds $12,711,346 across 7 Oil & Gas Midstream names. OKE ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
135,306 | $4,973,848 | |
| 2 | ET |
Energy Transfer LP
|
180,839 | $3,457,641 | |
| 3 | MPLX |
Mplx LP
|
37,303 | $2,101,277 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
3,454 | $825,540 | |
| 5 | ENB |
Enbridge Inc
|
12,713 | $689,171 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
5,140 | $446,871 | |
| 7 | WMB |
Williams Companies, Inc.
|
2,919 | $216,998 |
All Filings in OKE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,871 | 5,140 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $469,666 | 5,196 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $416,377 | 5,665 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $412,353 | 5,651 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $463,903 | 5,683 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $630,840 | 6,358 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $617,460 | 6,150 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $917,405 | 10,067 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $811,422 | 9,950 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $467,230 | 5,828 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $339,232 | 4,831 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $306,557 | 4,833 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||