Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,333,112
-$330,679 QoQ
Shares Held
95,849
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
4.24%
of 13F equity value
Holder Rank
#282
of 1,649 holders
Holding Since
Sep 2023
12 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, 2026Sovereign Investment Advisors, LLC holds $69,453,717 across 7 Oil & Gas Midstream names. OKE ranks #5 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPLX |
Mplx LP
|
373,955 | $21,064,885 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
332,382 | $12,218,362 | |
| 3 | WES |
Western Midstream Partners, LP
|
274,479 | $12,011,201 | |
| 4 | PAA |
Plains All American Pipeline LP
|
528,931 | $11,774,004 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
95,849 | $8,333,112 | |
| 6 | TRP |
Tc Energy Corp
|
55,254 | $3,662,787 | |
| 7 | SOBO |
South Bow Corp
|
11,049 | $389,366 |
All Filings in OKE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,333,112 | 95,849 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,663,791 | 95,849 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,012,047 | 95,402 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,994,101 | 95,849 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,824,153 | 95,849 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $9,510,137 | 95,849 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,623,239 | 95,849 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,734,719 | 95,849 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,816,485 | 95,849 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,684,214 | 95,849 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,730,516 | 95,849 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,079,765 | 95,850 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||