Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,505,065
+$40,957 QoQ
Shares Held
914,482
+4.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#69
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, 2026CANADA LIFE ASSURANCE Co holds $618,786,680 across 11 Oil & Gas Midstream names. OKE ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
3,492,571 | $189,332,273 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,789,250 | $133,012,845 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,946,872 | $94,211,497 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
914,482 | $79,505,065 | |
| 5 | TRGP |
Targa Resources Corp.
|
285,705 | $76,608,938 | |
| 6 | PBA |
Pembina Pipeline Corp
|
741,878 | $34,311,857 | |
| 7 | AM |
Antero Midstream Corp
|
459,258 | $10,448,119 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
25,816 | $626,554 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,505,065 | 914,482 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,464,108 | 879,125 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $66,232,687 | 901,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,229,269 | 893,919 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $68,438,101 | 838,394 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $81,173,568 | 818,117 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $75,776,900 | 754,750 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,646,618 | 775,229 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,014,826 | 772,714 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $62,008,849 | 773,467 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,196,144 | 757,564 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,801,713 | 690,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,323,417 | 556,115 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,073,347 | 489,036 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,369,476 | 599,231 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,528,997 | 478,708 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $31,250,440 | 563,071 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,239,888 | 1,107,743 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $47,579,441 | 809,725 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,280,645 | 711,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,975,670 | 718,470 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $36,954,392 | 729,459 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,134,352 | 706,992 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,038,057 | 809,779 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $23,049,928 | 693,857 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,887,505 | 682,600 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||