Position in OKE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,479,805
+$514,169 QoQ
Shares Held
17,021
+59.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#627
of 1,649 holders
Holding Since
Jun 2020
24 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $14,219,430 across 11 Oil & Gas Midstream names. OKE ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
88,781 | $3,263,589 | |
| 2 | ET |
Energy Transfer LP
|
158,066 | $3,022,221 | |
| 3 | TRGP |
Targa Resources Corp.
|
10,587 | $2,838,798 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
17,021 | $1,479,805 | |
| 5 | ENB |
Enbridge Inc
|
19,541 | $1,059,317 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
31,780 | $1,016,006 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,750 | $418,267 | |
| 8 | WMB |
Williams Companies, Inc.
|
5,059 | $376,086 |
All Filings in OKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,805 | 17,021 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $965,636 | 10,683 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $742,056 | 10,096 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $770,271 | 10,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $884,052 | 10,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,159,186 | 11,683 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,205,402 | 12,006 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $989,854 | 10,862 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $917,274 | 11,248 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $689,542 | 8,601 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $528,335 | 7,524 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $463,356 | 7,305 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $736,257 | 11,929 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $786,498 | 12,378 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,081,553 | 16,462 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $857,911 | 16,743 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $978,742 | 17,635 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,970,697 | 42,060 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,432,017 | 41,389 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,713,894 | 29,555 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $370,673 | 6,662 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $355,177 | 7,011 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $269,197 | 7,014 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 | $246,558 | 7,422 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||