Position in OKE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$60,468,379
+$11,378,611 QoQ
Shares Held
668,972
+0.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026ALPS ADVISORS INC holds $10,946,386,885 across 26 Oil & Gas Midstream names. OKE ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
85,957,579 | $1,658,981,274 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
43,521,097 | $1,646,838,310 | |
| 3 | PAA |
Plains All American Pipeline LP
|
73,107,070 | $1,632,480,873 | |
| 4 | WES |
Western Midstream Partners, LP
|
38,637,354 | $1,590,699,864 | |
| 5 | MPLX |
Mplx LP
|
27,070,962 | $1,544,939,801 | |
| 6 | HESM |
Hess Midstream LP
|
30,880,193 | $1,200,313,101 | |
| 7 | CQP |
Cheniere Energy Partners, L.P.
|
9,512,213 | $614,774,326 | |
| 8 | GEL |
Genesis Energy LP
|
25,925,546 | $462,252,485 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,468,379 | 668,972 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $49,089,768 | 667,888 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $47,734,201 | 654,162 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $45,681,698 | 559,619 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $48,248,403 | 486,277 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $41,660,779 | 414,948 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,566,094 | 434,172 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,008,579 | 466,077 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,872,588 | 459,930 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,623,308 | 507,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,510,140 | 638,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,972,069 | 599,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,313,991 | 587,252 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $40,890,497 | 622,382 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $32,534,273 | 634,939 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $33,659,140 | 606,471 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $36,962,232 | 523,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,536,184 | 502,658 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,854,677 | 583,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,801,522 | 607,504 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $28,667,278 | 565,876 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $23,852,939 | 621,494 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $21,824,576 | 840,053 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $23,058,566 | 694,117 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,934,219 | 88,685 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||