Position in OKE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$336,196
-$194,122 QoQ
Shares Held
3,867
-34.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,117
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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $8,784,774 across 7 Oil & Gas Midstream names. OKE ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
169,359 | $5,414,407 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
32,199 | $1,183,635 | |
| 3 | ET |
Energy Transfer LP
|
43,442 | $830,611 | |
| 4 | WES |
Western Midstream Partners, LP
|
9,698 | $424,384 | |
| 5 | WMB |
Williams Companies, Inc.
|
5,505 | $409,241 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
3,867 | $336,196 | |
| 7 | NVGS |
Navigator Holdings Ltd.
|
10,000 | $186,300 |
All Filings in OKE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,196 | 3,867 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $530,318 | 5,867 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $431,224 | 5,867 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $868,853 | 11,907 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $971,968 | 11,907 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,233,999 | 12,437 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,248,674 | 12,437 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,194,167 | 13,104 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,142,352 | 14,008 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,140,338 | 14,224 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,044,101 | 14,869 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $943,140 | 14,869 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||