Advisors Asset Management, Inc.

Position in OKE — Oneok Inc /New/

CIK 1297376 Monument, CO

Position in OKE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,648,781

+$1,009,654 QoQ

Shares Held

168,493

+11.7% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#206

of 1,649 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $148,355,426 across 20 Oil & Gas Midstream names. OKE ranks #1 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/ This page	168,493	$14,648,781
2	KMI	Kinder Morgan, Inc.	419,079	$13,397,955
3	ENB	Enbridge Inc	225,738	$12,237,256
4	WMB	Williams Companies, Inc.	150,730	$11,205,268
5	VNOM	Viper Energy, Inc.	259,616	$11,007,718
6	WES	Western Midstream Partners, LP	232,840	$10,189,078
7	PAA	Plains All American Pipeline LP	450,960	$10,038,369
8	KNTK	Kinetik Holdings Inc.	202,905	$9,808,427

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,648,781	168,493	+11.7%	Shares	Sole	2026-08-14
2026-03-31	$13,639,127	150,892	+16.1%	Shares	Sole	2026-05-15
2025-12-31	$9,555,882	130,012	+8.4%	Shares	Sole	2026-08-21
2025-09-30	$8,755,378	119,986	+10.1%	Shares	Sole	2025-11-06
2025-06-30	$8,893,180	108,945	+10.1%	Shares	Sole	2025-08-12
2025-03-31	$9,815,933	98,931	+6.0%	Shares	Sole	2025-05-15
2024-12-31	$9,369,830	93,325	+9.0%	Shares	Sole	2026-08-21
2024-09-30	$7,803,553	85,631	-5.4%	Shares	Sole	2026-08-21
2024-06-30	$7,380,438	90,502	-4.2%	Shares	Sole	2026-08-21
2024-03-31	$7,571,014	94,437	-12.0%	Shares	Sole	2024-05-14
2023-12-31	$7,537,204	107,337	-7.1%	Shares	Sole	2024-02-14
2023-09-30	$7,328,765	115,541	+21.8%	Shares	Sole	2023-11-14
2023-06-30	$5,853,277	94,836	-30.3%	Shares	Sole	2023-08-14
2023-03-31	$8,646,904	136,086	-17.2%	Shares	Sole	2023-05-12
2022-12-31	$10,798,189	164,356	-16.4%	Shares	Sole	2023-02-13
2022-09-30	$10,071,478	196,555	-19.4%	Shares	Sole	2022-11-08
2022-06-30	$13,533,009	243,838	-10.1%	Shares	Sole	2022-08-08
2022-03-31	$19,155,703	271,212	-1.6%	Shares	Sole	2022-05-17
2021-12-31	$16,191,141	275,547	-4.1%	Shares	Sole	2022-02-15
2021-09-30	$16,668,355	287,435	+14.4%	Shares	Sole	2021-11-12
2021-06-30	$13,985,225	251,352	+24.7%	Shares	Sole	2021-07-30
2021-03-31	$10,207,838	201,497	+31.0%	Shares	Sole	2021-05-07
2020-12-31	$5,903,035	153,805	+28.9%	Shares	Sole	2021-02-12
2020-09-30	$3,098,842	119,278	+26.1%	Shares	Sole	2020-11-16
2020-06-30	$3,142,612	94,600	-34.0%	Shares	Sole	2020-08-12
2020-03-31	$3,127,902	143,416	—	Shares	Sole	2026-08-21
No filing history on record for this holder in this stock.