Cadent Capital Advisors, LLC

Position in OKE — Oneok Inc /New/

CIK 1803536 TULSA, OK

Position in OKE

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$7,959,965

-$398,669 QoQ

Shares Held

91,557

-1.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

4.75%

of 13F equity value

Holder Rank

#290

of 1,649 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Cadent Capital Advisors, LLC holds $12,242,271 across 5 Oil & Gas Midstream names. OKE ranks #1 (65.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/ This page	91,557	$7,959,965
2	WMB	Williams Companies, Inc.	43,264	$3,216,245
3	ET	Energy Transfer LP	21,515	$411,366
4	WES	Western Midstream Partners, LP	8,917	$390,207
5	EPD	Enterprise Products Partners L.P.	7,195	$264,488

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,959,965	91,557	-1.0%	Shares	Sole	2026-07-14
2026-03-31	$8,358,634	92,473	+1.3%	Shares	Sole	2026-04-08
2025-12-31	$6,711,579	91,314	-0.4%	Shares	Sole	2026-01-13
2025-09-30	$6,691,567	91,703	+4.2%	Shares	Sole	2025-10-15
2025-06-30	$7,186,705	88,040	+1.1%	Shares	Sole	2025-07-16
2025-03-31	$8,642,458	87,104	+0.5%	Shares	Sole	2025-04-21
2024-12-31	$8,700,061	86,654	+1.5%	Shares	Sole	2025-01-13
2024-09-30	$7,781,681	85,391	-22.8%	Shares	Sole	2024-10-18
2024-06-30	$9,015,597	110,553	-10.6%	Shares	Sole	2024-07-11
2024-03-31	$9,910,775	123,622	-3.0%	Shares	Sole	2024-04-11
2023-12-31	$8,945,185	127,388	-2.5%	Shares	Sole	2024-01-17
2023-09-30	$8,285,099	130,618	+9.2%	Shares	Sole	2023-10-10
2023-06-30	$7,385,168	119,656	-0.2%	Shares	Sole	2023-07-18
2023-03-31	$7,614,442	119,837	-0.9%	Shares	Sole	2023-04-17
2022-12-31	$7,941,553	120,876	+32.4%	Shares	Sole	2023-01-13
2022-09-30	$4,679,134	91,318	+0.5%	Shares	Sole	2022-10-31
2022-06-30	$5,044,617	90,894	+1.5%	Shares	Sole	2022-08-05
2022-03-31	$6,324,139	89,539	+0.5%	Shares	Sole	2022-05-06
2021-12-31	$5,236,926	89,124	-0.2%	Shares	Sole	2022-01-24
2021-09-30	$5,180,420	89,333	-4.1%	Shares	Sole	2021-10-25
2021-06-30	$5,184,980	93,188	+0.1%	Shares	Sole	2021-07-30
2021-03-31	$4,716,648	93,104	-3.9%	Shares	Sole	2021-05-12
2020-12-31	$3,718,906	96,897	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.