Position in OKE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$812,019
-$32,223 QoQ
Shares Held
9,340
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#811
of 1,649 holders
Holding Since
Sep 2023
12 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, 2026Cottage Street Advisors LLC holds $1,216,379 across 2 Oil & Gas Midstream names. OKE ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
9,340 | $812,019 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
11,000 | $404,360 |
All Filings in OKE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,019 | 9,340 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $844,242 | 9,340 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $819,304 | 11,147 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,477,604 | 47,658 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,250,718 | 52,073 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,343,691 | 53,857 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,409,652 | 53,881 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,910,084 | 53,880 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,407,695 | 54,049 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,308,816 | 53,746 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $3,816,386 | 54,349 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,667,205 | 57,815 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||