Position in OKE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$318,200
-$12,627 QoQ
Shares Held
3,660
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,141
of 1,645 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026HM PAYSON & CO holds $4,036,007 across 14 Oil & Gas Midstream names. OKE ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
37,155 | $1,365,817 | |
| 2 | ENB |
Enbridge Inc
|
11,186 | $606,393 | |
| 3 | ET |
Energy Transfer LP
|
31,143 | $595,454 | |
| 4 | WMB |
Williams Companies, Inc.
|
6,707 | $498,597 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
3,660 | $318,200 | |
| 6 | TRGP |
Targa Resources Corp.
|
712 | $190,915 | |
| 7 | TRP |
Tc Energy Corp
|
1,790 | $118,659 | |
| 8 | MPLX |
Mplx LP
|
1,563 | $88,043 |
All Filings in OKE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,200 | 3,660 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $330,827 | 3,660 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $269,010 | 3,660 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $153,820 | 2,108 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $131,261 | 1,608 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $159,545 | 1,608 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $161,443 | 1,608 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $160,753 | 1,764 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $135,291 | 1,659 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $152,964 | 1,908 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $133,979 | 1,908 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $259,301 | 4,088 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,640 | 140 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $8,895 | 140 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,198 | 140 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,173 | 140 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,770 | 140 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,769 | 110 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,758 | 98 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,683 | 98 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $5,452 | 98 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,026 | 40 | Shares | Sole | 2021-06-15 | |
| No filing history on record for this holder in this stock. | ||||||