Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,199,681
+$41,684 QoQ
Shares Held
140,323
+4.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#233
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $134,954,415 across 17 Oil & Gas Midstream names. OKE ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,454,489 | $53,467,015 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
580,899 | $18,571,341 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
140,323 | $12,199,681 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
45,210 | $10,805,642 | |
| 5 | ET |
Energy Transfer LP
|
487,218 | $9,315,608 | |
| 6 | VNOM |
Viper Energy, Inc.
|
176,658 | $7,490,299 | |
| 7 | ENB |
Enbridge Inc
|
120,341 | $6,523,685 | |
| 8 | TRGP |
Targa Resources Corp.
|
23,376 | $6,268,040 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,199,681 | 140,323 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,157,997 | 134,506 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,796,006 | 133,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,465,795 | 143,426 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,409,719 | 152,024 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $14,425,397 | 145,388 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,781,289 | 147,224 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,756,195 | 139,978 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,396,694 | 139,751 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,139,942 | 138,954 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,168,207 | 144,805 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,070,590 | 158,767 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,800,730 | 45,378 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,148,534 | 49,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,290,453 | 50,083 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,625,537 | 51,240 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,811,241 | 50,653 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,591,606 | 50,851 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,053,345 | 51,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,039,777 | 52,419 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,282,352 | 41,020 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,476,767 | 48,890 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,846,615 | 48,114 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,391,852 | 53,574 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,978,483 | 59,557 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,621,900 | 74,365 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||