Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,961,806
-$6,753,862 QoQ
Shares Held
701,194
-6.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#85
of 1,649 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $7,969,191,921 across 20 Oil & Gas Midstream names. OKE ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,193,761,917 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,913,845 | $365,295,237 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,315,907 | $352,847,302 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
948,461 | $226,691,663 | |
| 5 | ET |
Energy Transfer LP
|
8,528,558 | $163,066,028 | |
| 6 | MPLX |
Mplx LP
|
1,356,028 | $76,385,057 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,930,503 | $70,965,290 | |
| 8 | DTM |
DT Midstream, Inc.
|
446,313 | $65,491,969 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,961,806 | 701,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,715,668 | 749,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,936,956 | 883,496 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,572,989 | 980,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,180,942 | 1,398,762 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $127,021,940 | 1,280,205 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $58,478,682 | 582,457 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $98,975,655 | 1,086,093 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $90,971,634 | 1,115,532 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $92,068,350 | 1,148,414 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $119,747,640 | 1,705,321 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,529,463 | 1,458,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,840,785 | 127,038 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $19,115,564 | 300,843 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $30,332,704 | 461,685 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,453,156 | 1,257,868 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,079,714 | 704,139 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $45,814,573 | 648,656 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $135,000,218 | 2,297,485 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $126,575,120 | 2,182,706 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $117,537,719 | 2,112,468 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $107,506,497 | 2,122,118 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $92,707,312 | 2,415,511 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,510,218 | 2,406,090 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,203,101 | 1,059,696 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||