Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,797,941
-$1,224,186 QoQ
Shares Held
66,689
-14.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#335
of 1,649 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Waverly Advisors, LLC holds $160,619,628 across 18 Oil & Gas Midstream names. OKE ranks #12 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,390,296 | $26,582,459 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
514,978 | $18,930,591 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
78,936 | $18,866,493 | |
| 4 | ENB |
Enbridge Inc
|
250,637 | $13,587,031 | |
| 5 | MPLX |
Mplx LP
|
239,612 | $13,497,343 | |
| 6 | PAA |
Plains All American Pipeline LP
|
592,342 | $13,185,532 | |
| 7 | WES |
Western Midstream Partners, LP
|
250,869 | $10,978,027 | |
| 8 | AM |
Antero Midstream Corp
|
444,256 | $10,106,824 |
All Filings in OKE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,797,941 | 66,689 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,022,127 | 77,687 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,312,416 | 17,856 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,007,861 | 13,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,097,841 | 13,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,364,175 | 13,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $888,540 | 8,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $665,340 | 7,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $678,740 | 8,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $233,936 | 2,918 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||