Position in OKE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,339,226
-$473,297 QoQ
Shares Held
199,439
+1.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#185
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $639,931,332 across 20 Oil & Gas Midstream names. OKE ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
1,092,301 | $292,889,589 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,179,153 | $161,998,232 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,561,393 | $49,917,734 | |
| 4 | ENB |
Enbridge Inc
|
810,693 | $43,947,666 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
502,012 | $18,453,960 | |
| 6 | ET |
Energy Transfer LP
|
921,770 | $17,624,241 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
199,439 | $17,339,226 | |
| 8 | TNCAF |
Tc Energy Corp
|
215,414 | $14,279,792 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,339,226 | 199,439 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $17,812,523 | 197,063 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $14,860,964 | 202,190 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $15,060,277 | 206,390 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $15,906,093 | 194,856 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $25,422,941 | 256,228 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $27,795,940 | 276,852 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $26,081,313 | 286,199 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,623,581 | 608,505 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $31,188,693 | 389,032 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,739,497 | 67,495 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,747,480 | 74,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,925,403 | 47,398 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,305,286 | 52,019 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,989,217 | 45,498 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,166,426 | 42,280 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,311,741 | 41,653 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,741,128 | 52,968 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,911,827 | 66,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,005,156 | 51,822 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,347,002 | 96,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,813,503 | 55,537 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,930,043 | 76,343 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,620,136 | 62,361 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,759,949 | 83,081 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,617,624 | 74,169 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||