OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in OKE — Oneok Inc /New/
CIK 1107314
TIGARD, OR
Position in OKE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,737,676
+$220,738 QoQ
Shares Held
77,498
+7.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#314
of 1,645 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $40,611,702 across 10 Oil & Gas Midstream names. OKE ranks #4 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
150,335 | $11,175,903 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
240,706 | $7,695,370 | |
| 3 | TRGP |
Targa Resources Corp.
|
26,398 | $7,078,359 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
77,498 | $6,737,676 | |
| 5 | DTM |
DT Midstream, Inc.
|
21,050 | $3,088,877 | |
| 6 | VNOM |
Viper Energy, Inc.
|
40,094 | $1,699,985 | |
| 7 | AM |
Antero Midstream Corp
|
68,670 | $1,562,242 | |
| 8 | INSW |
International Seaways, Inc.
|
9,232 | $707,078 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,737,676 | 77,498 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,516,938 | 72,098 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,291,853 | 71,998 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,253,694 | 71,998 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,405,652 | 53,971 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,335,158 | 53,771 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,024,116 | 50,041 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,553,857 | 49,971 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,089,814 | 50,151 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,988,537 | 49,751 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,190,305 | 45,433 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,855,301 | 45,015 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,148,781 | 34,815 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,197,785 | 34,589 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,251,144 | 34,264 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,755,687 | 34,264 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,927,293 | 34,726 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,525,022 | 35,750 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,122,293 | 36,118 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,164,070 | 37,318 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,066,135 | 37,134 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,864,085 | 36,796 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,337,696 | 34,854 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $924,108 | 35,570 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,210,702 | 36,445 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $845,028 | 38,745 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||