Position in OKE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,537,949
-$1,365,373 QoQ
Shares Held
155,716
-5.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#215
of 1,649 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $187,601,966 across 28 Oil & Gas Midstream names. OKE ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,039,913 | $38,227,201 | |
| 2 | WMB |
Williams Companies, Inc.
|
350,454 | $26,052,750 | |
| 3 | ET |
Energy Transfer LP
|
1,349,804 | $25,808,252 | |
| 4 | ENB |
Enbridge Inc
|
302,014 | $16,372,178 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
155,716 | $13,537,949 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
49,513 | $11,834,102 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
323,244 | $10,334,110 | |
| 8 | MPLX |
Mplx LP
|
144,371 | $8,132,418 |
All Filings in OKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,537,949 | 155,716 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,903,322 | 164,878 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,171,771 | 124,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,144,032 | 166,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,708,762 | 143,437 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,876,733 | 119,701 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,569,863 | 135,158 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,636,511 | 116,718 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,656,186 | 142,933 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,651,866 | 132,866 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,162,232 | 116,238 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,819,967 | 123,285 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,161,952 | 83,635 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,043,487 | 79,375 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,306,063 | 80,762 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,597,816 | 89,731 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,162,944 | 75,008 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,314,130 | 75,239 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $4,670,656 | 79,487 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $4,589,850 | 79,149 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $3,762,098 | 67,615 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,496,046 | 69,010 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $3,803,726 | 99,107 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,528,845 | 58,847 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||