Position in OKE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,413,186
-$544,396 QoQ
Shares Held
280,805
+1.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#152
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, 2026Asset Management One Co., Ltd. holds $149,331,193 across 6 Oil & Gas Midstream names. OKE ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
603,894 | $44,893,479 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,006,085 | $32,164,537 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
280,805 | $24,413,186 | |
| 4 | TRGP |
Targa Resources Corp.
|
90,222 | $24,192,127 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
80,980 | $19,355,029 | |
| 6 | DTM |
DT Midstream, Inc.
|
29,391 | $4,312,835 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,413,186 | 280,805 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $24,957,582 | 276,110 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $20,451,595 | 278,253 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $20,434,299 | 280,037 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $23,144,635 | 283,531 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $28,522,277 | 287,465 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $26,060,225 | 259,564 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $19,606,254 | 215,146 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $18,050,929 | 221,348 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $17,559,795 | 219,032 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $16,123,143 | 229,609 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $14,774,940 | 232,933 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $11,359,812 | 184,054 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $15,609,554 | 245,665 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $15,144,112 | 230,504 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $12,178,159 | 237,669 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,372,059 | 240,938 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $17,182,089 | 243,269 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,415,979 | 262,355 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,564,771 | 199,427 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $11,429,123 | 205,412 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $10,925,132 | 215,656 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,392,976 | 218,681 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,562,188 | 214,095 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,095,659 | 213,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,314,006 | 243,650 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||