Position in OKE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,627,941
-$272,506 QoQ
Shares Held
87,738
+0.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#296
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Mar 31, 2023CallValue
$2,280
CallShares
30,000
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, 2026Moors & Cabot, Inc. holds $90,765,121 across 26 Oil & Gas Midstream names. OKE ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
201,609 | $14,987,613 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
398,106 | $14,634,376 | |
| 3 | PBT |
Permian Basin Royalty Trust
|
570,161 | $14,276,831 | |
| 4 | ET |
Energy Transfer LP
|
438,705 | $8,388,039 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
87,738 | $7,627,941 | |
| 6 | ENB |
Enbridge Inc
|
122,726 | $6,652,976 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
239,284 | $5,807,422 | |
| 8 | SOBO |
South Bow Corp
|
126,835 | $4,469,665 |
All Filings in OKE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,627,941 | 87,738 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,900,447 | 87,404 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,652,926 | 90,516 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,393,923 | 87,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,497,388 | 91,846 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,963,733 | 90,342 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,084,192 | 90,480 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,142,343 | 100,322 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,283,196 | 101,572 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,078,891 | 100,772 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,293,681 | 103,869 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,622,155 | 104,401 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,848,007 | 46,144 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,280 | 30,000 | Call | Sole | 2023-05-05 | |
| 2023-03-31 | $2,764,688 | 43,511 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,189,800 | 48,551 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,527,822 | 49,333 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,768,395 | 49,881 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,580,658 | 50,696 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,490,167 | 59,397 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,408,536 | 58,778 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $3,122,961 | 56,128 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,904,033 | 57,324 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,376,412 | 61,918 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,120,569 | 43,132 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,585,391 | 47,724 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,002,649 | 45,972 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||