TODD ASSET MANAGEMENT LLC

Position in OKE — Oneok Inc /New/

CIK 1071483 Louisville, KY

Position in OKE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$47,947,235

-$857,037 QoQ

Shares Held

551,498

+2.1% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#98

of 1,649 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Energy · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $53,192,175 across 2 Oil & Gas Midstream names. OKE ranks #1 (90.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	OKE	Oneok Inc /New/ This page	551,498	$47,947,235
2	FRO	Frontline plc	150,760	$5,244,940

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,947,235	551,498	+2.1%	Shares	Sole	2026-08-04
2026-03-31	$48,804,272	539,930	+22.8%	Shares	Sole	2026-05-12
2025-12-31	$32,319,787	439,725	-0.2%	Shares	Defined	2026-02-09
2025-09-30	$32,165,248	440,801	-36.8%	Shares	Sole	2025-11-07
2025-06-30	$56,966,148	697,858	-0.7%	Shares	Sole	2025-08-13
2025-03-31	$69,732,013	702,802	+56.7%	Shares	Sole	2025-05-12
2024-12-31	$45,042,551	448,631	-13.7%	Shares	Sole	2025-02-04
2024-09-30	$47,372,290	519,832	-0.6%	Shares	Sole	2024-11-13
2024-06-30	$42,648,529	522,974	+35.8%	Shares	Sole	2024-08-14
2024-03-31	$30,879,559	385,176	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$29,201,970	415,864	-1.0%	Shares	Sole	2024-02-06
2023-09-30	$26,639,267	419,979	+1.5%	Shares	Sole	2023-11-02
2023-06-30	$25,537,822	413,769	+1.1%	Shares	Sole	2023-08-01
2023-03-31	$26,004,253	409,258	+44.5%	Shares	Sole	2023-05-09
2022-12-31	$18,611,955	283,287	+3837.3%	Shares	Sole	2023-02-02
2022-09-30	$368,671	7,195	+5.5%	Shares	Sole	2022-11-08
2022-06-30	$378,676	6,823	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.