Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,328,412
-$1,095,008 QoQ
Shares Held
843,437
+2.4% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#75
of 1,649 holders
Holding Since
Mar 2020
26 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, 2026Advisors Capital Management, LLC holds $356,841,585 across 11 Oil & Gas Midstream names. OKE ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
3,054,994 | $97,668,158 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
843,437 | $73,328,412 | |
| 3 | PAGP |
Plains Gp Holdings LP
|
2,942,570 | $71,416,173 | |
| 4 | WMB |
Williams Companies, Inc.
|
803,029 | $59,697,175 | |
| 5 | KNTK |
Kinetik Holdings Inc.
|
689,811 | $33,345,463 | |
| 6 | ET |
Energy Transfer LP
|
544,955 | $10,419,539 | |
| 7 | MPLX |
Mplx LP
|
157,815 | $8,889,718 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
21,092 | $775,341 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,328,412 | 843,437 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $74,423,420 | 823,359 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $57,491,112 | 782,192 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $55,401,815 | 759,241 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $50,135,595 | 614,181 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,905,883 | 583,611 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $58,523,160 | 582,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,755,126 | 589,873 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,892,276 | 587,275 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $45,571,113 | 568,431 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $43,683,440 | 622,094 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,701,930 | 578,621 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,348,739 | 216,279 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,626,470 | 214,455 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,530,869 | 221,170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,322,297 | 220,966 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,481,673 | 206,877 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,352,581 | 203,208 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,682,898 | 198,824 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,442,064 | 197,311 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,658,524 | 263,453 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $12,987,248 | 256,361 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,933,972 | 258,832 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,537,633 | 251,641 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,421,967 | 253,521 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $4,462,086 | 204,589 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||