Position in OKE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$61,294,814
+$6,501,005 QoQ
Shares Held
678,115
-9.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BAHL & GAYNOR INC holds $1,252,735,142 across 10 Oil & Gas Midstream names. OKE ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,859,866 | $499,261,047 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,726,266 | $432,826,674 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,048,277 | $135,738,727 | |
| 4 | DTM |
DT Midstream, Inc.
|
593,514 | $79,928,530 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
678,115 | $61,294,814 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
1,167,071 | $28,336,483 | |
| 7 | ENB |
Enbridge Inc
|
125,809 | $6,811,299 | |
| 8 | ET |
Energy Transfer LP
|
304,825 | $5,883,122 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,294,814 | 678,115 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $54,793,809 | 745,494 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $59,668,079 | 817,707 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,559,896 | 1,023,642 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,436,056 | 1,042,492 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $104,879,346 | 1,044,615 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $88,674,866 | 973,059 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,994,498 | 514,954 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,101,375 | 13,738 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $903,239 | 12,863 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $817,866 | 12,894 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $800,199 | 12,965 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $825,702 | 12,995 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $674,739 | 10,270 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $425,035 | 8,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $386,835 | 6,970 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $492,291 | 6,970 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,656,839 | 130,307 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,560,214 | 130,371 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,975,642 | 125,371 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,347,343 | 125,293 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,200,510 | 187,611 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,922,014 | 189,454 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,296,285 | 189,533 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,463,339 | 250,497 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||