Position in OKE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,509,539
-$150,744 QoQ
Shares Held
17,363
-5.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#623
of 1,649 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Mar 31, 2021CallValue
$8,000
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Dynamic Advisor Solutions LLC holds $11,539,630 across 9 Oil & Gas Midstream names. OKE ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
43,494 | $2,357,809 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
58,898 | $2,165,090 | |
| 3 | ET |
Energy Transfer LP
|
98,868 | $1,890,356 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
17,363 | $1,509,539 | |
| 5 | WMB |
Williams Companies, Inc.
|
14,489 | $1,077,112 | |
| 6 | MPLX |
Mplx LP
|
12,251 | $690,098 | |
| 7 | TRGP |
Targa Resources Corp.
|
2,530 | $678,394 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
2,618 | $625,728 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,539 | 17,363 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,660,283 | 18,368 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,182,835 | 16,093 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,156,939 | 15,855 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,292,447 | 15,833 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,547,633 | 15,598 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,713,727 | 17,069 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,942,162 | 21,312 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,703,579 | 20,890 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,561,230 | 19,474 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,342,887 | 19,124 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,152,205 | 18,165 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,112,811 | 18,030 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,322,775 | 20,818 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,383,050 | 21,051 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,190,971 | 23,243 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,290,097 | 23,245 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,501,452 | 21,258 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $838,211 | 14,265 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $503,179 | 8,677 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $567,138 | 10,193 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,000 | 2,000 | Call | Sole | 2021-04-27 | |
| 2021-03-31 | $499,102 | 9,852 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $388,213 | 10,115 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $248,706 | 9,573 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||