Position in OKE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$270,035
-$10,716 QoQ
Shares Held
3,106
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,220
of 1,649 holders
Holding Since
Sep 2023
11 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 Jun 30, 2026NAPLES GLOBAL ADVISORS, LLC holds $15,117,166 across 12 Oil & Gas Midstream names. OKE ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HESM |
Hess Midstream LP
|
71,116 | $2,673,961 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
77,804 | $2,487,393 | |
| 3 | FLNG |
Flex LNG Ltd.
|
82,623 | $2,318,401 | |
| 4 | ET |
Energy Transfer LP
|
72,049 | $1,377,576 | |
| 5 | CQP |
Cheniere Energy Partners, L.P.
|
19,989 | $1,218,329 | |
| 6 | VNOM |
Viper Energy, Inc.
|
28,240 | $1,197,376 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
28,684 | $1,054,423 | |
| 8 | ENB |
Enbridge Inc
|
18,649 | $1,010,962 |
All Filings in OKE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,035 | 3,106 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $280,751 | 3,106 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $209,181 | 2,846 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $224,155 | 2,746 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $335,264 | 3,379 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $339,251 | 3,379 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $370,170 | 4,062 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $331,256 | 4,062 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $325,650 | 4,062 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $285,233 | 4,062 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $233,295 | 3,678 | Shares | Sole | 2023-10-16 | |
| No filing history on record for this holder in this stock. | ||||||