Position in OKE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,763,010
+$976,217 QoQ
Shares Held
52,694
+2.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $31,799,127 across 11 Oil & Gas Midstream names. OKE ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
34,849 | $8,737,689 | |
| 2 | WMB |
Williams Companies, Inc.
|
68,101 | $4,956,390 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
52,694 | $4,763,010 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
94,496 | $3,575,728 | |
| 5 | ENB |
Enbridge Inc
|
50,443 | $2,730,984 | |
| 6 | ET |
Energy Transfer LP
|
98,143 | $1,894,159 | |
| 7 | MPLX |
Mplx LP
|
25,685 | $1,465,842 | |
| 8 | PAA |
Plains All American Pipeline LP
|
50,048 | $1,117,571 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,763,010 | 52,694 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,786,793 | 51,521 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,730,810 | 51,128 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,155,783 | 50,910 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,684,275 | 47,211 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,750,426 | 47,315 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,692,101 | 51,488 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,425,147 | 54,263 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,351,868 | 54,283 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,456,582 | 63,466 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,183,171 | 50,184 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,501,326 | 40,527 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,108,328 | 17,443 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $741,884 | 11,292 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $750,512 | 14,647 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $812,298 | 14,636 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,041,015 | 14,739 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $972,536 | 16,551 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,045,037 | 18,021 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $925,460 | 16,633 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $597,990 | 11,804 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $453,037 | 11,804 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $323,996 | 12,471 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $419,369 | 12,624 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $281,523 | 12,908 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||