Position in OKE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,748,630
-$616,347 QoQ
Shares Held
77,624
-4.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#313
of 1,645 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $154,695,121 across 13 Oil & Gas Midstream names. OKE ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
1,918,470 | $104,000,258 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
346,953 | $12,753,992 | |
| 3 | WMB |
Williams Companies, Inc.
|
132,394 | $9,842,169 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
247,606 | $7,915,963 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
77,624 | $6,748,630 | |
| 6 | TRP |
Tc Energy Corp
|
85,222 | $5,649,366 | |
| 7 | MPLX |
Mplx LP
|
59,583 | $3,356,310 | |
| 8 | ET |
Energy Transfer LP
|
120,507 | $2,304,093 |
All Filings in OKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,748,630 | 77,624 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,364,977 | 81,480 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,465,239 | 74,357 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,596,215 | 76,692 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,575,296 | 80,550 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $11,084,759 | 111,719 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,907,070 | 98,676 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,937,210 | 98,071 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,178,078 | 100,283 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,619,236 | 82,565 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,505,171 | 49,917 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,481,445 | 39,121 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,438,199 | 23,302 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,243,541 | 19,571 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,311,831 | 19,967 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $891,319 | 17,395 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,062,214 | 19,139 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,234,965 | 17,485 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $952,558 | 16,211 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $983,336 | 16,957 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $590,117 | 10,606 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $235,872 | 4,656 | Shares | Sole | 2021-04-28 | |
| 2020-06-30 | $636,628 | 19,164 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $366,059 | 16,784 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||