Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$169,227,058
-$37,127,527 QoQ
Shares Held
1,946,481
-14.7% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#35
of 1,654 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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $824,664,504 across 29 Oil & Gas Midstream names. OKE ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
1,946,481 | $169,227,058 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,779,746 | $152,808,479 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,092,077 | $81,185,003 | |
| 4 | DTM |
DT Midstream, Inc.
|
424,931 | $62,354,374 | |
| 5 | PBA |
Pembina Pipeline Corp
|
903,616 | $41,792,239 | |
| 6 | AM |
Antero Midstream Corp
|
1,808,051 | $41,133,159 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
168,630 | $40,304,256 | |
| 8 | ENB |
Enbridge Inc
|
701,697 | $38,038,994 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,227,058 | 1,946,481 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $206,354,585 | 2,282,936 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $134,912,410 | 1,835,543 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $122,192,570 | 1,674,559 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $121,928,445 | 1,493,672 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $129,304,595 | 1,303,211 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $105,932,441 | 1,055,104 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $101,685,770 | 1,115,832 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $100,962,732 | 1,238,047 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $94,774,408 | 1,182,168 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $92,424,125 | 1,316,208 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $74,554,733 | 1,175,386 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,316,580 | 1,414,721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $105,593,631 | 1,661,845 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $117,693,731 | 1,791,381 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $95,865,018 | 1,870,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,171,751 | 1,390,482 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $93,872,214 | 1,329,070 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $68,125,227 | 1,159,381 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,793,825 | 306,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,378,853 | 402,208 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $21,338,194 | 421,204 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,374,720 | 400,592 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,187,085 | 238,148 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $28,040,902 | 844,097 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $978,134 | 44,848 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||