Position in OKE
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$9,421,861
+$1,558,022 QoQ
Shares Held
108,372
+24.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $105,712,706 across 32 Oil & Gas Midstream names. OKE ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
219,941 | $16,350,413 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
363,252 | $13,353,143 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
393,468 | $12,579,171 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
108,372 | $9,421,861 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
34,096 | $8,149,284 | |
| 6 | ET |
Energy Transfer LP
|
382,060 | $7,304,987 | |
| 7 | TRGP |
Targa Resources Corp.
|
23,794 | $6,380,123 | |
| 8 | ENB |
Enbridge Inc
|
116,720 | $6,327,391 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,421,861 | 108,372 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $7,863,839 | 86,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,436,248 | 87,568 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,001,417 | 82,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,978,744 | 73,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,259,133 | 73,162 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,848,468 | 78,172 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,742,678 | 84,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,241,266 | 76,533 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,462,663 | 55,665 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,316,704 | 61,474 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,104,491 | 64,709 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,923,490 | 47,367 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,550,050 | 40,133 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,005,118 | 45,740 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,270,136 | 44,304 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,102,118 | 37,876 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,799,208 | 39,632 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,962,172 | 33,393 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,948,232 | 33,596 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,023,905 | 36,375 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,632,974 | 32,234 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $1,105,535 | 28,805 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,121,471 | 120,149 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $3,158,125 | 95,067 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,077,053 | 95,234 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||