Position in OKE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$23,826,602
-$96,015 QoQ
Shares Held
274,058
+3.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#155
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, 2026Foster Victor Wealth Advisors, LLC holds $43,134,265 across 7 Oil & Gas Midstream names. OKE ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
274,058 | $23,826,602 | |
| 2 | ENB |
Enbridge Inc
|
314,760 | $17,063,139 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,798 | $750,255 | |
| 4 | WMB |
Williams Companies, Inc.
|
8,201 | $609,662 | |
| 5 | ET |
Energy Transfer LP
|
22,798 | $435,897 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
6,925 | $254,563 | |
| 7 | TRMD |
TORM plc
|
7,450 | $194,147 |
All Filings in OKE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,826,602 | 274,058 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $23,922,617 | 264,660 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,801,700 | 242,200 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $17,549,139 | 240,498 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $15,754,345 | 192,997 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $16,962,551 | 170,959 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $10,647,420 | 106,050 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $11,368,467 | 124,750 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $9,920,312 | 121,647 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $13,865,561 | 172,952 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $11,712,204 | 166,793 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $10,264,623 | 161,826 | Shares | Sole | 2023-10-16 | |
| No filing history on record for this holder in this stock. | ||||||