Position in OKE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,571,306
-$23,718,314 QoQ
Shares Held
105,889
-76.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $78,032,324 across 23 Oil & Gas Midstream names. OKE ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
100,857 | $28,619,181 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
105,889 | $9,571,306 | |
| 3 | AM |
Antero Midstream Corp
|
365,994 | $8,344,663 | |
| 4 | WMB |
Williams Companies, Inc.
|
107,795 | $7,845,320 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
168,325 | $5,643,936 | |
| 6 | ENB |
Enbridge Inc
|
89,569 | $4,849,265 | |
| 7 | TRP |
Tc Energy Corp
|
40,456 | $2,532,545 | |
| 8 | TRGP |
Targa Resources Corp.
|
7,450 | $1,867,938 |
All Filings in OKE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,571,306 | 105,889 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $33,289,620 | 452,920 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $45,733,363 | 626,742 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,450,453 | 275,027 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,001,673 | 100,803 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $3,236,594 | 32,237 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,742,616 | 73,989 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,463,530 | 152,833 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,229,769 | 52,760 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $15,149,684 | 215,746 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $12,166,635 | 191,812 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $4,718,061 | 76,443 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $20,297,090 | 319,438 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $25,966,808 | 395,233 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $18,000,048 | 351,289 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $18,979,335 | 341,970 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||