Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,153,983
-$1,522,326 QoQ
Shares Held
116,793
-9.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#259
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DIVIDEND ASSETS CAPITAL, LLC holds $66,925,751 across 17 Oil & Gas Midstream names. OKE ranks #4 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
624,024 | $11,931,338 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
320,406 | $11,778,124 | |
| 3 | ENB |
Enbridge Inc
|
215,154 | $11,663,498 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
116,793 | $10,153,983 | |
| 5 | WMB |
Williams Companies, Inc.
|
97,246 | $7,229,267 | |
| 6 | MPLX |
Mplx LP
|
56,240 | $3,167,999 | |
| 7 | WES |
Western Midstream Partners, LP
|
59,492 | $2,603,369 | |
| 8 | PAA |
Plains All American Pipeline LP
|
104,710 | $2,330,844 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,153,983 | 116,793 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,676,309 | 129,177 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $11,977,266 | 162,956 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,013,961 | 192,051 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,997,684 | 195,978 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,332,620 | 194,846 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $19,684,424 | 196,060 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $18,219,347 | 199,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,701,684 | 204,803 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $16,835,940 | 210,003 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,082,486 | 229,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,766,351 | 248,563 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,727,258 | 76,592 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,490,745 | 86,414 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,677,399 | 86,414 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,215,309 | 82,266 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,853,475 | 87,450 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $6,367,365 | 90,151 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $4,902,581 | 83,434 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,759,877 | 82,081 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,501,888 | 80,911 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,125,750 | 81,440 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,930,773 | 76,362 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,930,365 | 74,302 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $6,388,571 | 192,311 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,597,733 | 164,958 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||