Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,792,929
-$7,212,720 QoQ
Shares Held
354,186
-15.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 1,657 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $201,536,318 across 8 Oil & Gas Midstream names. OKE ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,113,508 | $82,778,183 | |
| 2 | TRGP |
Targa Resources Corp.
|
267,604 | $71,755,335 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
354,186 | $30,792,929 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
201,529 | $6,442,882 | |
| 5 | HESM |
Hess Midstream LP
|
117,513 | $4,418,488 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
14,840 | $3,546,906 | |
| 7 | INSW |
International Seaways, Inc.
|
16,299 | $1,248,339 | |
| 8 | AM |
Antero Midstream Corp
|
24,319 | $553,256 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,792,929 | 354,186 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,005,649 | 420,463 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,378,953 | 318,081 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,913,435 | 327,716 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,698,851 | 155,566 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,062,274 | 121,571 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,831,335 | 117,842 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,379,249 | 113,895 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,337,066 | 114,495 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,603,282 | 107,313 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,099,445 | 72,621 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,931,172 | 77,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,315,521 | 69,921 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,714,856 | 74,203 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,164,477 | 78,607 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,039,914 | 78,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,405,359 | 223,520 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,029,541 | 85,368 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,328,210 | 22,604 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,526,856 | 43,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,766,569 | 31,750 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,469,443 | 29,006 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,215,302 | 31,665 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $529,055 | 20,364 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $705,125 | 21,226 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $305,078 | 13,988 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||