Position in OKE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$31,308,311
-$4,451,238 QoQ
Shares Held
360,114
-9.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#129
of 1,649 holders
Holding Since
Dec 2021
19 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, 2026HENNESSY ADVISORS INC holds $254,310,116 across 14 Oil & Gas Midstream names. OKE ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
441,321 | $32,807,803 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
134,754 | $32,207,553 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
360,114 | $31,308,311 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
912,151 | $29,161,467 | |
| 5 | TRP |
Tc Energy Corp
|
417,800 | $27,695,962 | |
| 6 | ENB |
Enbridge Inc
|
454,565 | $24,641,968 | |
| 7 | DTM |
DT Midstream, Inc.
|
153,480 | $22,521,655 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
280,390 | $10,307,136 |
All Filings in OKE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,308,311 | 360,114 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $35,759,549 | 395,614 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $29,102,619 | 395,954 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $29,600,572 | 405,654 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $31,603,381 | 387,154 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $31,924,431 | 321,754 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $28,939,798 | 288,245 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $28,172,383 | 309,145 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $27,233,214 | 333,945 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $26,539,877 | 331,045 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $26,911,463 | 383,245 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $25,990,188 | 409,746 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $28,010,140 | 453,826 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $24,045,188 | 378,426 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $24,750,898 | 376,726 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $20,850,888 | 406,926 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $23,755,443 | 428,026 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,456,321 | 459,526 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,091,600 | 410,000 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||