Position in OKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,715,290
-$203,579 QoQ
Shares Held
169,258
+2.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#205
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CIBC Asset Management Inc holds $1,604,413,402 across 15 Oil & Gas Midstream names. OKE ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
14,080,398 | $763,298,375 | |
| 2 | TRP |
Tc Energy Corp
|
8,815,178 | $584,358,149 | |
| 3 | PBA |
Pembina Pipeline Corp
|
3,381,439 | $156,391,553 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
927,965 | $29,667,041 | |
| 5 | WMB |
Williams Companies, Inc.
|
306,053 | $22,751,980 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
169,258 | $14,715,290 | |
| 7 | TRGP |
Targa Resources Corp.
|
51,350 | $13,768,989 | |
| 8 | SOBO |
South Bow Corp
|
379,616 | $13,377,667 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,715,290 | 169,258 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,918,869 | 165,050 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,137,422 | 165,135 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,494,894 | 102,712 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,103,491 | 99,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,623,088 | 107,066 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,287,988 | 102,470 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,119,287 | 100,069 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,610,490 | 93,323 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,342,489 | 79,113 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,373,304 | 76,521 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,992,575 | 78,710 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,046,671 | 65,565 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,202,853 | 66,145 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,271,025 | 65,008 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,087,210 | 60,250 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,055,663 | 55,057 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,057,290 | 43,286 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,517,278 | 42,840 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,367,499 | 40,826 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,198,725 | 39,517 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,924,066 | 37,980 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,414,571 | 36,857 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $959,311 | 36,925 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,200,803 | 36,147 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $789,740 | 36,210 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||