Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,877,803
+$2,794,494 QoQ
Shares Held
120,343
+9.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.74329209010911.ToString("F0")%
Shared 0.ToString("F0")%
None 49.25670790989089.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $168,040,237 across 30 Oil & Gas Midstream names. OKE ranks #8 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,555 | $25,713,615 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
600,242 | $22,713,157 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
74,060 | $21,015,265 | |
| 4 | ENB |
Enbridge Inc
|
367,670 | $19,905,653 | |
| 5 | ET |
Energy Transfer LP
|
798,230 | $15,405,839 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,427 | $14,532,807 | |
| 7 | WMB |
Williams Companies, Inc.
|
185,864 | $13,527,181 | |
| 8 | OKE |
Oneok Inc /New/
This page
|
120,343 | $10,877,803 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,877,803 | 120,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,083,309 | 109,977 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,919,944 | 108,537 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $9,540,587 | 116,876 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,992,186 | 110,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,044,317 | 100,043 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,133,230 | 100,222 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,148,883 | 99,925 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,029,747 | 100,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,845,833 | 168,696 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,243,665 | 177,261 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,393,970 | 71,192 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,059,951 | 63,896 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,249,410 | 64,679 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,838,952 | 55,405 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,487,954 | 44,828 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,043,870 | 43,096 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,581,326 | 43,930 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,546,920 | 43,920 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,109,034 | 37,905 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,821,429 | 35,954 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,031,385 | 26,873 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $862,536 | 33,200 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,342,719 | 40,419 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,474,901 | 67,625 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||