Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,547
-$23,598 QoQ
Shares Held
1,076
-17.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,425
of 1,649 holders
Holding Since
Jun 2020
24 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, 2026FEDERATED HERMES, INC. holds $644,878,573 across 21 Oil & Gas Midstream names. OKE ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
4,916,276 | $266,511,321 | |
| 2 | TRGP |
Targa Resources Corp.
|
726,768 | $194,875,569 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
441,417 | $105,503,075 | |
| 4 | WMB |
Williams Companies, Inc.
|
538,584 | $40,038,333 | |
| 5 | PBA |
Pembina Pipeline Corp
|
238,329 | $11,022,716 | |
| 6 | INSW |
International Seaways, Inc.
|
114,230 | $8,748,874 | |
| 7 | DHT |
DHT Holdings, Inc.
|
246,229 | $4,070,164 | |
| 8 | FLNG |
Flex LNG Ltd.
|
143,243 | $4,019,398 |
All Filings in OKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,547 | 1,076 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $117,145 | 1,296 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $70,780 | 963 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $196,362 | 2,691 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $254,685 | 3,120 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $271,564 | 2,737 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $152,808 | 1,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $141,159 | 1,549 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,119,436 | 13,727 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,150,041 | 89,186 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,277,050 | 160,596 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $7,740,742 | 122,036 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,873,929 | 46,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $292,029 | 4,596 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $309,249 | 4,707 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $248,514 | 4,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $320,290 | 5,771 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,465,289 | 20,746 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,265,220 | 21,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $994,295 | 17,146 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $567,416 | 10,198 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $161,706 | 3,192 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $161,541 | 4,209 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $20,098 | 605 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||