Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$415,660
-$16,494 QoQ
Shares Held
4,781
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,032
of 1,649 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DF DENT & CO INC holds $1,674,028 across 2 Oil & Gas Midstream names. OKE ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
34,232 | $1,258,368 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
4,781 | $415,660 |
All Filings in OKE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,660 | 4,781 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $432,154 | 4,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $351,403 | 4,781 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $348,869 | 4,781 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $390,273 | 4,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $474,370 | 4,781 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $480,012 | 4,781 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $436,786 | 4,793 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $456,924 | 5,603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $449,192 | 5,603 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $457,272 | 6,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $413,436 | 6,518 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||