ALBERT D MASON INC

Position in OKE — Oneok Inc /New/

CIK 1169318 BOSTON, MA

Position in OKE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$301,507

-$8,349 QoQ

Shares Held

3,468

+1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,173

of 1,654 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

ALBERT D MASON INC holds $9,343,992 across 8 Oil & Gas Midstream names. OKE ranks #7 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	73,562	$2,351,777
2	WES	Western Midstream Partners, LP	35,672	$1,561,006
3	EPD	Enterprise Products Partners L.P.	40,718	$1,496,793
4	ET	Energy Transfer LP	77,078	$1,473,731
5	ENB	Enbridge Inc	24,008	$1,301,473
6	LNG	Cheniere Energy, Inc.	2,519	$602,066
7	OKE	Oneok Inc /New/ This page	3,468	$301,507
8	GLP	Global Partners LP	5,487	$255,639

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,507	3,468	+1.2%	Shares	Sole	2026-07-22
2026-03-31	$309,856	3,428	-5.4%	Shares	Sole	2026-04-15
2025-12-31	$266,364	3,624	-7.0%	Shares	Sole	2026-01-13
2025-09-30	$284,218	3,895	-6.9%	Shares	Sole	2025-10-15
2025-06-30	$341,458	4,183	-7.2%	Shares	Sole	2025-07-29
2025-03-31	$447,085	4,506	+1.3%	Shares	Sole	2025-04-16
2024-12-31	$446,579	4,448	-1.7%	Shares	Sole	2025-01-15
2024-09-30	$412,363	4,525	-0.2%	Shares	Sole	2024-10-22
2024-06-30	$369,666	4,533	-2.5%	Shares	Sole	2024-07-16
2024-03-31	$372,549	4,647	+24.9%	Shares	Sole	2024-04-24
2023-12-31	$261,288	3,721	-1.0%	Shares	Sole	2024-01-03
2023-09-30	$238,306	3,757	+0.0%	Shares	Sole	2023-10-10
2023-06-30	$231,820	3,756	0.0%	Shares	Sole	2023-07-25
2023-03-31	$238,656	3,756	-1.1%	Shares	Sole	2023-04-11
2022-12-31	$249,594	3,799	+1.1%	Shares	Sole	2023-01-11
2022-06-30	$208,624	3,759	-3.5%	Shares	Sole	2022-07-12
2022-03-31	$275,103	3,895	-82.4%	Shares	Sole	2022-04-20
2021-12-31	$1,300,535	22,133	-1.2%	Shares	Sole	2022-01-25
2021-09-30	$1,299,149	22,403	+0.1%	Shares	Sole	2021-10-13
2021-06-30	$1,244,945	22,375	-2.1%	Shares	Sole	2021-07-14
2021-03-31	$1,157,935	22,857	-1.0%	Shares	Sole	2021-04-14
2020-12-31	$885,695	23,077	-0.4%	Shares	Sole	2021-01-12
2020-09-30	$602,216	23,180	+1.1%	Shares	Sole	2020-10-20
2020-06-30	$761,734	22,930	+0.1%	Shares	Sole	2020-07-21
2020-03-31	$499,449	22,900	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.