Position in OKE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$32,193,186
-$1,166,960 QoQ
Shares Held
370,292
+0.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
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, 2026TD Asset Management Inc holds $3,664,571,901 across 16 Oil & Gas Midstream names. OKE ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
31,276,338 | $1,695,490,282 | |
| 2 | TNCAF |
Tc Energy Corp
|
16,134,910 | $1,069,583,183 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,221,494 | $291,949,280 | |
| 4 | PBA |
Pembina Pipeline Corp
|
5,945,976 | $275,001,390 | |
| 5 | HESM |
Hess Midstream LP
|
1,984,203 | $74,606,032 | |
| 6 | SOBO |
South Bow Corp
|
1,648,279 | $58,085,351 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
1,360,335 | $43,489,909 | |
| 8 | WMB |
Williams Companies, Inc.
|
548,337 | $40,763,372 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,193,186 | 370,292 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $33,360,146 | 369,069 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $25,701,259 | 349,677 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,293,940 | 305,522 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,532,361 | 263,780 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $24,335,590 | 245,269 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $23,041,800 | 229,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,091,339 | 220,469 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $17,928,115 | 219,842 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $16,855,582 | 210,248 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,610,183 | 208,063 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,823,732 | 186,406 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,670,598 | 156,685 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,107,371 | 159,071 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,053,630 | 168,244 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,622,103 | 168,269 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,239,917 | 166,485 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,498,564 | 162,800 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,556,432 | 162,635 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,859,401 | 170,019 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,587,439 | 172,312 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,362,496 | 165,071 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,327,480 | 164,864 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,315,979 | 166,127 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,401,383 | 132,492 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,502,501 | 114,741 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||