Position in OKE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$269,166
-$10,139 QoQ
Shares Held
3,096
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,222
of 1,649 holders
Holding Since
Mar 2020
20 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, 2026Capital Advisors, Ltd. LLC holds $1,474,643 across 17 Oil & Gas Midstream names. OKE ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
1,531 | $410,522 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
9,408 | $345,838 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
3,096 | $269,166 | |
| 4 | MPLX |
Mplx LP
|
2,996 | $168,764 | |
| 5 | ET |
Energy Transfer LP
|
4,626 | $88,449 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
191 | $45,650 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
1,210 | $38,683 | |
| 8 | HESM |
Hess Midstream LP
|
817 | $30,719 |
All Filings in OKE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,166 | 3,096 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $279,305 | 3,090 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $226,747 | 3,085 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $224,017 | 3,070 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $268,562 | 3,290 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $328,318 | 3,309 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $332,022 | 3,307 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $301,002 | 3,303 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $269,115 | 3,300 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $262,476 | 3,274 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $224,563 | 3,198 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $242,810 | 3,828 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1 | 23 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,892 | 77 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1 | 9 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $717 | 14 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $706 | 10 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $587 | 10 | Shares | Sole | 2022-02-08 | |
| 2020-06-30 | $4,086 | 123 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,682 | 123 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||