Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,391,010
-$873,433 QoQ
Shares Held
223,039
-0.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#168
of 1,645 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $131,578,970 across 12 Oil & Gas Midstream names. OKE ranks #5 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
494,899 | $36,790,791 | |
| 2 | TRGP |
Targa Resources Corp.
|
107,992 | $28,956,974 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
768,561 | $24,570,895 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
91,090 | $21,771,420 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
223,039 | $19,391,010 | |
| 6 | DTM |
DT Midstream, Inc.
|
240 | $35,217 | |
| 7 | FRO |
Frontline plc
|
630 | $21,917 | |
| 8 | AM |
Antero Midstream Corp
|
900 | $20,475 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,391,010 | 223,039 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,264,443 | 224,189 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,296,934 | 221,727 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,659,726 | 214,605 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,504,084 | 214,432 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,094,981 | 242,844 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,447,062 | 203,656 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,438,120 | 180,381 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $14,119,810 | 173,143 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,196,703 | 164,609 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,369,179 | 161,908 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,653,728 | 152,195 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,347,025 | 119,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,308,116 | 115,016 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $7,297,496 | 111,073 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $5,531,562 | 107,954 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $5,771,167 | 103,985 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $7,136,031 | 101,034 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $5,585,431 | 95,055 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $5,371,381 | 92,626 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $4,913,790 | 88,314 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $5,047,761 | 99,640 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $3,606,951 | 93,980 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,969,725 | 75,817 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,515,418 | 75,720 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,694,135 | 77,677 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||