Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,648,184
+$4,318,603 QoQ
Shares Held
778,102
+11.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Jun 30, 2026CallValue
$582,498
CallShares
6,700
PutValue
$321,678
PutShares
3,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,304,029,702 across 23 Oil & Gas Midstream names. OKE ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
61,486,532 | $3,333,184,895 | |
| 2 | PBA |
Pembina Pipeline Corp
|
21,611,518 | $999,532,704 | |
| 3 | WMB |
Williams Companies, Inc.
|
3,375,356 | $250,923,961 | |
| 4 | SOBO |
South Bow Corp
|
5,554,724 | $195,748,470 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
4,730,537 | $151,235,262 | |
| 6 | MPLX |
Mplx LP
|
2,549,532 | $143,615,136 | |
| 7 | TRGP |
Targa Resources Corp.
|
279,363 | $74,908,391 | |
| 8 | OKE |
Oneok Inc /New/
This page
|
778,102 | $67,648,184 |
All Filings in OKE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,678 | 3,700 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $582,498 | 6,700 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $67,648,184 | 778,102 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $63,329,581 | 700,626 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $56,305,555 | 766,062 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $51,224,792 | 701,998 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,716,389 | 621,296 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $71,511,820 | 720,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,523,277 | 821,945 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $79,065,843 | 867,616 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,141,988 | 823,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,753,749 | 845,126 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,996,035 | 854,401 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $51,819,707 | 816,959 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $33,622,461 | 544,758 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $43,025,473 | 677,140 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $43,017,795 | 654,761 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $28,808,765 | 562,232 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,095,259 | 578,293 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $43,476,648 | 615,555 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $38,894,299 | 661,918 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,369,139 | 609,918 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,175,479 | 560,307 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $633,250 | 12,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $31,466,241 | 621,126 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,416,222 | 36,900 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $22,443,967 | 584,783 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,402,945 | 554,386 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,589,611 | 981,024 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,378,075 | 705,093 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||