Position in OKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$38,005,649
+$14,626,696 QoQ
Shares Held
420,463
+32.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $211,487,245 across 8 Oil & Gas Midstream names. OKE ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,064,223 | $77,454,148 | |
| 2 | TRGP |
Targa Resources Corp.
|
293,089 | $73,486,204 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
420,463 | $38,005,649 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
219,521 | $7,360,538 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
18,991 | $5,388,884 | |
| 6 | HESM |
Hess Midstream LP
|
124,071 | $4,822,639 | |
| 7 | AM |
Antero Midstream Corp
|
124,069 | $2,828,772 | |
| 8 | INSW |
International Seaways, Inc.
|
29,369 | $2,140,411 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-02-24 | |
| 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. | ||||||