Position in OKE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,416,758
-$697,177 QoQ
Shares Held
27,798
-19.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#512
of 1,649 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, 2026RFG Advisory, LLC holds $8,353,377 across 9 Oil & Gas Midstream names. OKE ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
27,798 | $2,416,758 | |
| 2 | ENB |
Enbridge Inc
|
21,097 | $1,143,668 | |
| 3 | ET |
Energy Transfer LP
|
58,003 | $1,109,017 | |
| 4 | VNOM |
Viper Energy, Inc.
|
21,806 | $924,574 | |
| 5 | WMB |
Williams Companies, Inc.
|
10,978 | $816,104 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
21,636 | $795,339 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
2,335 | $558,088 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
11,941 | $381,753 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,416,758 | 27,798 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,113,935 | 34,450 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,243,440 | 30,523 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,018,860 | 27,667 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,961,977 | 24,035 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,661,576 | 26,825 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,315,324 | 23,061 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,209,264 | 24,243 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,704,687 | 33,166 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,393,234 | 29,852 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,560,709 | 22,226 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,395,460 | 22,000 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,326,301 | 21,489 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,266,034 | 19,925 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,297,312 | 19,746 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,046,781 | 20,429 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,153,567 | 20,785 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,468,609 | 20,793 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,295,540 | 22,048 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,351,688 | 23,309 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,533,827 | 27,567 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,336,866 | 26,389 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,066,388 | 27,785 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $731,544 | 28,158 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $688,982 | 20,740 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $434,193 | 19,908 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||