Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,351,436
+$79,039 QoQ
Shares Held
234,086
+4.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#165
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Sep 30, 2025CallValue
$445,117
CallShares
6,100
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $1,146,460,747 across 12 Oil & Gas Midstream names. OKE ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
9,299,341 | $504,117,274 | |
| 2 | TRP |
Tc Energy Corp
|
5,470,863 | $362,663,506 | |
| 3 | PBA |
Pembina Pipeline Corp
|
2,753,013 | $127,326,849 | |
| 4 | SOBO |
South Bow Corp
|
999,798 | $35,232,879 | |
| 5 | WMB |
Williams Companies, Inc.
|
450,698 | $33,504,888 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
748,109 | $23,917,044 | |
| 7 | TRGP |
Targa Resources Corp.
|
78,244 | $20,980,345 | |
| 8 | OKE |
Oneok Inc /New/
This page
|
234,086 | $20,351,436 |
All Filings in OKE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,351,436 | 234,086 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,272,397 | 224,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,195,554 | 261,164 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $445,117 | 6,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,184,687 | 262,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $497,943 | 6,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,726,199 | 278,405 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,048,965 | 222,223 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,445,210 | 293,279 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $28,258,956 | 310,095 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $24,973,055 | 306,230 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,703,545 | 345,560 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,777,334 | 338,612 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,945,868 | 282,924 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $15,973,259 | 258,802 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $12,619,298 | 198,604 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,227,617 | 231,775 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,414,786 | 222,771 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,998,154 | 252,219 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,612,860 | 249,368 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,512,295 | 212,939 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,836,064 | 238,594 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,366,136 | 258,198 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,642,708 | 249,560 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,891,148 | 231,661 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,422,441 | 208,716 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,879,629 | 207,093 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $4,682,432 | 214,692 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||