Position in OKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,008,764
-$6,315 QoQ
Shares Held
11,603
+3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#756
of 1,649 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Oxbow Advisors, LLC holds $122,753,311 across 13 Oil & Gas Midstream names. OKE ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,368,329 | $50,299,774 | |
| 2 | MPLX |
Mplx LP
|
440,557 | $24,816,575 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
49,845 | $11,913,453 | |
| 4 | ET |
Energy Transfer LP
|
596,629 | $11,407,546 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
403,349 | $9,789,280 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
175,795 | $5,620,166 | |
| 7 | WMB |
Williams Companies, Inc.
|
49,479 | $3,678,268 | |
| 8 | PAA |
Plains All American Pipeline LP
|
109,773 | $2,443,546 |
All Filings in OKE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,764 | 11,603 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,015,079 | 11,230 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $846,940 | 11,523 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $840,833 | 11,523 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $875,318 | 10,723 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,056,693 | 10,650 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,229,398 | 12,245 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,137,758 | 12,485 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $967,346 | 11,862 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $984,728 | 12,283 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $809,496 | 11,528 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $631,128 | 9,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $540,728 | 8,761 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,606,990 | 25,291 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,539,088 | 23,426 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,320,915 | 25,779 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,378,509 | 24,838 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,616,830 | 93,683 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,289,480 | 73,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,187,805 | 72,216 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,683,127 | 48,223 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||