Position in OKE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$38,688,560
-$880,024 QoQ
Shares Held
445,003
+1.7% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#109
of 1,649 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EAGLE GLOBAL ADVISORS LLC holds $1,011,874,553 across 20 Oil & Gas Midstream names. OKE ranks #12 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
506,239 | $135,742,925 | |
| 2 | ET |
Energy Transfer LP
|
6,377,126 | $121,930,649 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
3,285,266 | $120,766,378 | |
| 4 | MPLX |
Mplx LP
|
1,793,816 | $101,045,655 | |
| 5 | DTM |
DT Midstream, Inc.
|
625,921 | $91,847,647 | |
| 6 | WMB |
Williams Companies, Inc.
|
991,938 | $73,740,670 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
215,880 | $51,597,478 | |
| 8 | PAA |
Plains All American Pipeline LP
|
2,200,185 | $48,976,118 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,688,560 | 445,003 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $39,568,584 | 437,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,414,987 | 495,442 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $41,473,739 | 568,367 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $44,122,402 | 540,517 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $55,272,485 | 557,070 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,869,951 | 267,629 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,595,863 | 445,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,715,244 | 462,480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,029,240 | 461,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,845,722 | 311,104 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,656,005 | 309,885 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $17,533,849 | 284,087 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $19,753,124 | 310,877 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $18,956,880 | 288,537 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,202,549 | 277,177 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $15,375,553 | 277,037 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,391,375 | 288,707 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $16,604,812 | 282,587 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $16,868,537 | 290,887 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,907,159 | 303,867 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $15,441,522 | 304,807 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $13,539,658 | 352,779 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $293,266 | 8,828 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,820,835 | 496,141 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||