Position in OKE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$17,186,646
-$208,638 QoQ
Shares Held
197,684
+2.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#186
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $350,181,295 across 18 Oil & Gas Midstream names. OKE ranks #11 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
139,120 | $37,303,636 | |
| 2 | ET |
Energy Transfer LP
|
1,939,020 | $37,074,062 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
134,769 | $32,211,138 | |
| 4 | VG |
Venture Global, Inc.
|
2,881,323 | $32,069,124 | |
| 5 | MPLX |
Mplx LP
|
322,143 | $18,146,314 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
370,630 | $17,916,254 | |
| 7 | WES |
Western Midstream Partners, LP
|
406,912 | $17,806,469 | |
| 8 | WMB |
Williams Companies, Inc.
|
235,220 | $17,486,253 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,186,646 | 197,684 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $17,395,284 | 192,447 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $15,312,475 | 208,333 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $17,856,998 | 244,717 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $19,446,469 | 238,227 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $36,456,701 | 367,433 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $15,103,372 | 150,432 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $13,642,707 | 149,706 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $13,060,721 | 160,156 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $12,839,706 | 160,156 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $12,013,658 | 171,086 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,851,984 | 171,086 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $10,983,320 | 177,954 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $17,510,226 | 275,578 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $20,142,174 | 306,578 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $16,026,744 | 312,778 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $16,276,929 | 293,278 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $17,496,322 | 247,718 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $6,814,103 | 115,965 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $7,056,918 | 121,692 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $6,994,337 | 125,707 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $5,733,952 | 113,185 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $4,186,759 | 109,087 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $3,781,830 | 145,567 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $4,446,065 | 133,837 | Shares | Other | 2020-08-10 | |
| 2020-03-31 | $3,471,541 | 159,172 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||