CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Position in OKE — Oneok Inc /New/

CIK 1033984 RADNOR, PA

Position in OKE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$77,302,266

+$50,836,074 QoQ

Shares Held

889,145

+203.7% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

#73

of 1,654 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Energy · as of Jun 30, 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $360,370,940 across 5 Oil & Gas Midstream names. OKE ranks #3 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	1,760,590	$130,882,259
2	TRGP	Targa Resources Corp.	313,028	$83,935,327
3	OKE	Oneok Inc /New/ This page	889,145	$77,302,266
4	LNG	Cheniere Energy, Inc.	284,701	$68,046,385
5	KMI	Kinder Morgan, Inc.	6,403	$204,703

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,302,266	889,145	+203.7%	Shares	Sole	2026-08-14
2026-03-31	$26,466,192	292,800	0.0%	Shares	Defined	2026-05-14
2025-12-31	$21,520,800	292,800	0.0%	Shares	Defined	2026-02-10
2025-09-30	$21,365,616	292,800	-40.4%	Shares	Defined	2025-11-13
2025-06-30	$40,074,534	490,929	-39.1%	Shares	Defined	2025-08-06
2025-03-31	$79,931,532	805,599	+135.4%	Shares	Defined	2025-05-14
2024-12-31	$34,360,293	342,234	+2146.4%	Shares	Defined	2025-02-06
2024-06-30	$1,242,414	15,235	-7.5%	Shares	Sole	2024-08-13
2024-03-31	$1,321,121	16,479	-13.2%	Shares	Sole	2024-05-10
2023-12-31	$1,332,705	18,979	-90.3%	Shares	Sole	2024-02-12
2023-09-30	$12,355,275	194,786	-27.7%	Shares	Defined	2023-11-14
2023-06-30	$16,621,504	269,305	-11.6%	Shares	Defined	2023-08-11
2023-03-31	$19,358,985	304,674	-62.0%	Shares	Defined	2023-05-12
2022-12-31	$52,718,665	802,415	-30.7%	Shares	Defined	2023-02-10
2022-09-30	$59,358,875	1,158,448	-31.1%	Shares	Defined	2022-11-14
2022-06-30	$93,337,236	1,681,752	+39.9%	Shares	Defined	2022-08-12
2022-03-31	$84,896,341	1,201,987	+33.6%	Shares	Defined	2022-05-06
2021-12-31	$52,875,186	899,850	+3721.0%	Shares	Defined	2022-02-11
2021-09-30	$1,365,664	23,550	+1.7%	Shares	Sole	2021-11-05
2021-06-30	$1,288,066	23,150	-3.7%	Shares	Sole	2021-08-13
2021-03-31	$1,218,373	24,050	-22.9%	Shares	Sole	2021-05-12
2020-12-31	$1,197,456	31,200	+162.2%	Shares	Sole	2021-02-12
2020-09-30	$309,162	11,900	-57.2%	Shares	Sole	2020-11-12
2020-06-30	$923,516	27,800	-79.1%	Shares	Sole	2020-08-12
2020-03-31	$2,906,705	133,274	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.