Position in OKE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$312,375
-$89,408 QoQ
Shares Held
3,593
-19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,152
of 1,649 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Essex Financial Services, Inc. holds $13,754,511 across 18 Oil & Gas Midstream names. OKE ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
10,418 | $2,490,006 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
38,769 | $1,425,148 | |
| 3 | PBT |
Permian Basin Royalty Trust
|
56,866 | $1,423,924 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
32,096 | $1,026,109 | |
| 5 | KNTK |
Kinetik Holdings Inc.
|
19,589 | $946,932 | |
| 6 | ENB |
Enbridge Inc
|
15,989 | $866,763 | |
| 7 | FLNG |
Flex LNG Ltd.
|
26,393 | $740,587 | |
| 8 | ET |
Energy Transfer LP
|
36,396 | $695,891 |
All Filings in OKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,375 | 3,593 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $401,783 | 4,445 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $291,060 | 3,960 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $347,045 | 4,756 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $350,845 | 4,298 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $558,608 | 5,630 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $1,237,932 | 12,330 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,669,592 | 18,321 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $1,583,537 | 19,418 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,305,408 | 16,283 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,126,820 | 16,047 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,023,316 | 16,133 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $501,351 | 8,123 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $514,546 | 8,098 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $580,985 | 8,843 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $393,574 | 7,681 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $387,168 | 6,976 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $360,707 | 5,107 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $299,852 | 5,103 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $295,922 | 5,103 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $274,193 | 4,928 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $249,652 | 4,928 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $199,959 | 5,210 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||