Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$600,320
-$14,693 QoQ
Shares Held
6,905
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#912
of 1,649 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $67,473,745 across 14 Oil & Gas Midstream names. OKE ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,418,032 | $27,112,771 | |
| 2 | VNOM |
Viper Energy, Inc.
|
394,737 | $16,736,848 | |
| 3 | DTM |
DT Midstream, Inc.
|
48,196 | $7,072,281 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
18,961 | $4,531,868 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
67,550 | $2,483,138 | |
| 6 | PAA |
Plains All American Pipeline LP
|
106,169 | $2,363,321 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
71,377 | $2,281,922 | |
| 8 | WMB |
Williams Companies, Inc.
|
27,494 | $2,043,903 |
All Filings in OKE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,320 | 6,905 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $615,013 | 6,804 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $447,615 | 6,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $382,435 | 5,241 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $404,557 | 4,956 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $822,632 | 8,291 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $821,170 | 8,179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $403,979 | 4,433 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $319,268 | 3,915 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $350,823 | 4,376 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $236,078 | 3,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $293,680 | 4,630 | Shares | Other | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||