Position in OKE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$72,073
-$8,735 QoQ
Shares Held
829
-7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,443
of 1,649 holders
Holding Since
Dec 2020
22 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, 2026Avion Wealth holds $5,887,993 across 16 Oil & Gas Midstream names. OKE ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
96,078 | $3,071,613 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
47,669 | $1,752,312 | |
| 3 | ET |
Energy Transfer LP
|
28,446 | $543,887 | |
| 4 | ENB |
Enbridge Inc
|
3,170 | $171,845 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
327 | $78,156 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
829 | $72,073 | |
| 7 | WMB |
Williams Companies, Inc.
|
755 | $56,126 | |
| 8 | TRGP |
Targa Resources Corp.
|
183 | $49,069 |
All Filings in OKE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,073 | 829 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $80,808 | 894 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $64,827 | 882 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $53,487 | 733 | Shares | Sole | 2025-10-24 | |
| 2025-03-31 | $38,795 | 391 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $39,256 | 391 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $122,569 | 1,345 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $108,869 | 1,335 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $101,575 | 1,267 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $87,494 | 1,246 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $79,477 | 1,253 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $17,343 | 281 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $23,891 | 376 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $18 | 363 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $18,600 | 363 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $20,146 | 363 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,575 | 263 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,453 | 263 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $15,251 | 263 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $14,633 | 263 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $13,323 | 263 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,093 | 263 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||