Position in OKE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,115,651
-$638,772 QoQ
Shares Held
47,339
-10.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#399
of 1,654 holders
Holding Since
Mar 2020
26 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 Analysts, LLC holds $24,113,193 across 14 Oil & Gas Midstream names. OKE ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
235,498 | $4,502,720 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
121,380 | $4,461,928 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
47,339 | $4,115,651 | |
| 4 | WMB |
Williams Companies, Inc.
|
51,379 | $3,819,514 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
115,362 | $3,688,123 | |
| 6 | SBR |
Sabine Royalty Trust
|
31,020 | $2,270,664 | |
| 7 | PBT |
Permian Basin Royalty Trust
|
34,563 | $865,457 | |
| 8 | ENB |
Enbridge Inc
|
5,102 | $276,578 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,115,651 | 47,339 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,754,423 | 52,599 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,840,963 | 52,258 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,609,533 | 49,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,692,565 | 32,985 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,538,383 | 35,662 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,437,595 | 34,239 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,576,579 | 39,247 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,635,417 | 44,579 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,247,085 | 52,976 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,927,825 | 55,936 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $3,562,228 | 56,160 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,332,386 | 53,992 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,170,312 | 81,371 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,464,820 | 52,737 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,605,758 | 50,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,847,149 | 51,300 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,493,147 | 49,457 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,911,851 | 49,555 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,870,736 | 49,504 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,753,789 | 49,493 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,724,241 | 53,775 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,138 | 655 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,016 | 655 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,403 | 855 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $193,040 | 8,851 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||