UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $270,641,403 | 3,682,196 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $287,229,616 | 3,936,270 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $423,484,186 | 5,187,850 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $185,520,362 | 1,869,788 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $381,962,961 | 3,804,412 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $344,495,725 | 3,780,267 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $319,187,999 | 3,914,016 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $242,371,219 | 3,023,216 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $207,487,947 | 2,954,827 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $190,508,954 | 3,003,452 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $161,720,032 | 2,620,221 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $166,488,836 | 2,620,221 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $144,219,577 | 2,195,123 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $113,726,202 | 2,219,481 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $126,925,278 | 2,286,942 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $153,187,706 | 2,168,876 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $106,007,501 | 1,804,076 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $91,830,292 | 1,583,554 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $91,673,015 | 1,647,610 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $82,935,482 | 1,637,100 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $70,485,403 | 1,836,514 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $47,712,630 | 1,836,514 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $59,977,082 | 1,805,451 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $42,644,940 | 1,955,293 | Shares | Defined | 2020-05-15 |