Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,639,127
+$4,083,245 QoQ
Shares Held
150,892
+16.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.37637515574053.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6236248442594704.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Advisors Asset Management, Inc. holds $150,751,868 across 20 Oil & Gas Midstream names. OKE ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
|
307,159 | $14,433,401 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
150,892 | $13,639,127 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
378,864 | $12,703,309 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
260,977 | $12,633,896 | |
| 5 | ENB |
Enbridge Inc
|
226,520 | $12,263,792 | |
| 6 | WMB |
Williams Companies, Inc.
|
137,337 | $9,995,386 | |
| 7 | WES |
Western Midstream Partners, LP
|
242,458 | $9,981,995 | |
| 8 | PAA |
Plains All American Pipeline LP
|
436,629 | $9,749,925 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,639,127 | 150,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,555,882 | 130,012 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,755,378 | 119,986 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,893,180 | 108,945 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,815,933 | 98,931 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,369,830 | 93,325 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,803,553 | 85,631 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,380,438 | 90,502 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,571,014 | 94,437 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,537,204 | 107,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,328,765 | 115,541 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,853,277 | 94,836 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,646,904 | 136,086 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,798,189 | 164,356 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,071,478 | 196,555 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,533,009 | 243,838 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $19,155,703 | 271,212 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $16,191,141 | 275,547 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,668,355 | 287,435 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,985,225 | 251,352 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $10,207,838 | 201,497 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,903,035 | 153,805 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,098,842 | 119,278 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,142,612 | 94,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,127,902 | 143,416 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||