Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,144,862
+$1,521,924 QoQ
Shares Held
90,108
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 96.72393128246105.ToString("F0")%
None 3.276068717538953.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Fayez Sarofim & Co holds $746,298,362 across 12 Oil & Gas Midstream names. OKE ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
16,199,184 | $612,977,122 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
2,178,928 | $73,059,454 | |
| 3 | PAA |
Plains All American Pipeline LP
|
1,657,477 | $37,011,460 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
90,108 | $8,144,862 | |
| 5 | SBR |
Sabine Royalty Trust
|
81,346 | $6,128,607 | |
| 6 | ET |
Energy Transfer LP
|
183,024 | $3,532,363 | |
| 7 | TRGP |
Targa Resources Corp.
|
7,614 | $1,909,058 | |
| 8 | MPLX |
Mplx LP
|
20,814 | $1,187,854 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,144,862 | 90,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,622,938 | 90,108 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,575,180 | 90,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,597,712 | 93,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,234,901 | 93,075 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,046,843 | 90,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,279,889 | 90,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,409,469 | 90,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,390,311 | 92,183 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,420,425 | 91,433 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,814,374 | 91,666 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,096,924 | 50,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,188,246 | 50,177 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,296,628 | 50,177 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,571,069 | 50,177 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,784,823 | 50,177 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,791,206 | 53,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,154,060 | 53,677 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,112,729 | 53,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,047,792 | 54,777 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,534,902 | 69,777 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,953,686 | 76,959 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,040,573 | 78,544 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,477,780 | 74,587 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,638,301 | 75,117 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||