Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$104,493,913
+$19,762,672 QoQ
Shares Held
1,156,034
+0.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
6.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Recurrent Investment Advisors LLC holds $941,530,412 across 17 Oil & Gas Midstream names. OKE ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
471,801 | $118,294,664 | |
| 2 | ET |
Energy Transfer LP
|
5,562,381 | $107,353,953 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
1,156,034 | $104,493,913 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
300,074 | $85,148,998 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
2,430,444 | $81,492,787 | |
| 6 | PBA |
Pembina Pipeline Corp
|
1,494,250 | $66,882,630 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,675,483 | $63,400,276 | |
| 8 | WMB |
Williams Companies, Inc.
|
762,867 | $55,521,460 |
All Filings in OKE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,493,913 | 1,156,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,731,241 | 1,152,806 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $81,390,446 | 1,115,396 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $77,447,115 | 948,758 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,206,567 | 677,349 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,143,921 | 658,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,833,466 | 667,546 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,461,876 | 692,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,099,755 | 599,972 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,713,642 | 323,464 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,299,927 | 178,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $395,008 | 6,400 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $469,016 | 18,053 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $810,700 | 24,404 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,183,541 | 54,266 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||