AGF MANAGEMENT LTD

Position in OKE — Oneok Inc /New/

CIK 1003518 TORONTO, A6

Position in OKE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$558,850

-$323,356 QoQ

Shares Held

6,428

-34.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#936

of 1,649 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $627,913,595 across 11 Oil & Gas Midstream names. OKE ranks #9 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	907,065	$243,220,409
2	ENB	Enbridge Inc	3,232,501	$175,233,879
3	TNCAF	Tc Energy Corp	1,362,629	$90,328,676
4	WMB	Williams Companies, Inc.	1,098,636	$81,672,600
5	LNG	Cheniere Energy, Inc.	125,246	$29,935,046
6	KMI	Kinder Morgan, Inc.	98,599	$3,152,210
7	VG	Venture Global, Inc.	221,502	$2,465,316
8	SOBO	South Bow Corp	19,025	$670,441

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$558,850	6,428	-34.1%	Shares	Sole	2026-08-10
2026-03-31	$882,206	9,760	+32.3%	Shares	Sole	2026-05-07
2025-12-31	$542,283	7,378	-84.4%	Shares	Sole	2026-02-17
2025-03-31	$4,678,322	47,151	-16.0%	Shares	Sole	2025-05-12
2024-12-31	$5,638,765	56,163	-3.4%	Shares	Sole	2025-02-07
2024-09-30	$5,299,847	58,157	-4.7%	Shares	Sole	2024-11-12
2024-06-30	$4,975,039	61,006	-25.3%	Shares	Sole	2024-08-07
2024-03-31	$6,544,918	81,638	+13.3%	Shares	Sole	2024-05-13
2023-12-31	$5,061,668	72,083	-16.3%	Shares	Sole	2024-02-06
2023-09-30	$5,460,371	86,085	+0.9%	Shares	Sole	2023-11-13
2023-06-30	$5,266,876	85,335	-42.4%	Shares	Sole	2023-08-09
2023-03-31	$9,420,376	148,259	+0.1%	Shares	Sole	2023-05-02
2022-12-31	$9,733,520	148,151	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.