Position in OKE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$13,977,604
+$140,613 QoQ
Shares Held
160,773
+5.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#213
of 1,654 holders
Holding Since
Jun 2021
21 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, 2026Beacon Pointe Advisors, LLC holds $174,338,284 across 20 Oil & Gas Midstream names. OKE ranks #7 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
2,065,797 | $39,498,038 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
823,566 | $30,274,286 | |
| 3 | ENB |
Enbridge Inc
|
354,325 | $19,207,958 | |
| 4 | SBR |
Sabine Royalty Trust
|
252,353 | $18,472,239 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
530,686 | $16,966,031 | |
| 6 | WMB |
Williams Companies, Inc.
|
220,955 | $16,425,794 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
160,773 | $13,977,604 | |
| 8 | PBT |
Permian Basin Royalty Trust
|
213,303 | $5,341,107 |
All Filings in OKE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,977,604 | 160,773 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $13,836,991 | 153,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,555,032 | 116,395 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $14,167,198 | 194,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,314,229 | 236,607 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,627,786 | 298,607 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,630,280 | 275,202 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,475,087 | 290,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,488,146 | 275,759 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,610,144 | 269,554 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,193,449 | 301,815 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,154,911 | 223,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,206,588 | 68,156 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,461,920 | 38,746 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,471,042 | 37,611 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,448,196 | 28,263 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,544,620 | 27,831 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,884,196 | 26,677 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,233,960 | 21,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,485,587 | 25,618 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $769,946 | 13,838 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||