Position in OKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,324,285
-$690,106 QoQ
Shares Held
314,289
+1.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#146
of 1,654 holders
Holding Since
Mar 2021
22 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, 2026Capital Investment Advisors, LLC holds $112,579,989 across 13 Oil & Gas Midstream names. OKE ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
314,289 | $27,324,285 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
594,583 | $21,856,871 | |
| 3 | WMB |
Williams Companies, Inc.
|
268,506 | $19,960,736 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
622,219 | $19,892,341 | |
| 5 | TRGP |
Targa Resources Corp.
|
33,744 | $9,048,116 | |
| 6 | ET |
Energy Transfer LP
|
375,209 | $7,173,996 | |
| 7 | ENB |
Enbridge Inc
|
50,606 | $2,743,351 | |
| 8 | PBA |
Pembina Pipeline Corp
|
42,261 | $1,954,571 |
All Filings in OKE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,324,285 | 314,289 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $28,014,391 | 309,928 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $22,052,278 | 300,031 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $22,094,586 | 302,790 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $296,337 | 0 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $28,773,502 | 289,997 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $28,015,616 | 279,040 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $24,573,569 | 269,654 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $21,679,415 | 265,842 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $22,076,332 | 275,369 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $19,892,272 | 283,285 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $18,391,655 | 289,952 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,548,393 | 73,694 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $4,561,981 | 71,797 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $4,519,634 | 68,792 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $3,023,979 | 59,016 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $2,729,490 | 49,180 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,934,182 | 41,543 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,029,922 | 34,546 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,748,688 | 30,155 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,271,429 | 22,851 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $285,469 | 5,635 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||