Position in OKE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$736,642
-$224,836 QoQ
Shares Held
8,473
-20.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#846
of 1,649 holders
Holding Since
Jun 2021
16 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, 2026Fisher Asset Management, LLC holds $5,261,732 across 10 Oil & Gas Midstream names. OKE ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
22,735 | $835,738 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
8,473 | $736,642 | |
| 3 | WMB |
Williams Companies, Inc.
|
8,797 | $653,968 | |
| 4 | ET |
Energy Transfer LP
|
29,736 | $568,552 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
15,885 | $507,843 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
2,048 | $489,492 | |
| 7 | TRGP |
Targa Resources Corp.
|
1,727 | $463,077 | |
| 8 | ENB |
Enbridge Inc
|
7,534 | $408,418 |
All Filings in OKE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,642 | 8,473 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $961,478 | 10,637 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $744,849 | 10,134 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $910,446 | 12,477 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,091,311 | 13,369 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,948,879 | 19,642 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,398,170 | 13,926 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $623,238 | 6,839 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $589,198 | 7,225 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $640,638 | 7,991 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $520,540 | 7,413 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $1,189,312 | 18,750 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $244,658 | 3,964 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $213,494 | 3,360 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $318,579 | 4,849 | Shares | Sole | 2023-02-03 | |
| 2021-06-30 | $311,528 | 5,599 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||