Position in OKE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,763,967
-$810,498 QoQ
Shares Held
238,831
+0.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
#164
of 1,649 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Torray Investment Partners LLC holds $21,214,452 across 2 Oil & Gas Midstream names. OKE ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
238,831 | $20,763,967 | |
| 2 | ENB |
Enbridge Inc
|
8,310 | $450,485 |
All Filings in OKE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,763,967 | 238,831 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $21,574,465 | 238,682 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $19,108,677 | 259,982 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||