Position in OKE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$106,675
-$4,233 QoQ
Shares Held
1,227
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#1,418
of 1,649 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 29%
None 71%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Advantage Trust Co holds $124,454 across 4 Oil & Gas Midstream names. OKE ranks #1 (85.7% of the industry book) .
All Filings in OKE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,675 | 1,227 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $110,908 | 1,227 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $90,184 | 1,227 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $89,534 | 1,227 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $100,160 | 1,227 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $121,742 | 1,227 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $123,190 | 1,227 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $151,458 | 1,662 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $135,536 | 1,662 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $133,242 | 1,662 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $116,705 | 1,662 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||