Position in OKE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,270,628
+$93,379 QoQ
Shares Held
14,615
-8.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#670
of 1,645 holders
Holding Since
Sep 2020
23 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, 2026J.W. COLE ADVISORS, INC. holds $31,681,841 across 12 Oil & Gas Midstream names. OKE ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
26,398 | $6,309,385 | |
| 2 | WMB |
Williams Companies, Inc.
|
80,156 | $5,958,797 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
130,357 | $4,791,923 | |
| 4 | ET |
Energy Transfer LP
|
215,650 | $4,123,228 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
104,926 | $3,354,484 | |
| 6 | ENB |
Enbridge Inc
|
53,178 | $2,882,779 | |
| 7 | DTM |
DT Midstream, Inc.
|
9,433 | $1,384,198 | |
| 8 | OKE |
Oneok Inc /New/
This page
|
14,615 | $1,270,628 |
All Filings in OKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,628 | 14,615 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $1,177,249 | 16,017 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,149,131 | 15,748 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,974,956 | 24,194 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,990,551 | 20,062 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,214,137 | 12,093 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,104,039 | 12,115 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $997,193 | 12,228 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $908,005 | 11,326 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $721,650 | 10,277 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $561,165 | 8,847 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $356,556 | 5,777 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $408,244 | 6,425 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $432,963 | 6,590 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $346,228 | 6,757 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $389,388 | 7,016 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $501,896 | 7,106 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $452,099 | 7,694 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $454,467 | 7,837 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $410,233 | 7,373 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $419,414 | 8,279 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $316,059 | 8,235 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $383,230 | 14,751 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||