Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,052,495
+$2,543,366 QoQ
Shares Held
3,359,242
+4.9% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 3%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$65,673
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,077,352,475 across 50 Oil & Gas Midstream names. OKE ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
108,387,706 | $5,875,697,535 | |
| 2 | PBA |
Pembina Pipeline Corp
|
45,437,977 | $2,101,506,433 | |
| 3 | WMB |
Williams Companies, Inc.
|
13,308,209 | $989,332,251 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,520,022 | $602,310,450 | |
| 5 | SOBO |
South Bow Corp
|
14,568,356 | $513,388,860 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
3,359,242 | $292,052,495 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
4,882,844 | $156,104,517 | |
| 8 | TRGP |
Targa Resources Corp.
|
472,666 | $126,740,656 |
All Filings in OKE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,052,495 | 3,359,242 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $289,509,129 | 3,202,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,555,678 | 2,306,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,673 | 900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $98,705,053 | 1,352,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $164,477,181 | 2,014,911 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $220,519,122 | 2,222,527 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $215,885,698 | 2,150,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,616,218 | 2,234,349 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $148,310,982 | 1,818,651 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $143,123,966 | 1,785,256 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $94,971,000 | 1,352,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,118,157 | 774,368 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,661,866 | 26,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,617,064 | 26,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $66,811,403 | 1,082,492 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,317,573 | 933,547 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,990,128 | 852,209 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,053,793 | 625,562 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,446,292 | 674,708 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,611,064 | 659,933 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,849,269 | 899,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,776,794 | 875,613 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,806,791 | 877,189 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,713,616 | 487,833 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $17,800,179 | 463,788 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,760,978 | 529,676 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,184,752 | 818,325 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,779,932 | 861,070 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||