Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,394,343
+$26,876,493 QoQ
Shares Held
413,700
+189.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $467,300,148 across 9 Oil & Gas Midstream names. OKE ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
|
5,004,690 | $235,170,383 | |
| 2 | WMB |
Williams Companies, Inc.
|
718,999 | $52,328,747 | |
| 3 | TRGP |
Targa Resources Corp.
|
192,300 | $48,215,379 | |
| 4 | HESM |
Hess Midstream LP
|
1,075,000 | $41,785,250 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
413,700 | $37,394,343 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
362,500 | $17,548,625 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
433,854 | $14,547,124 | |
| 8 | NVGS |
Navigator Holdings Ltd.
|
695,000 | $13,434,350 |
All Filings in OKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,394,343 | 413,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,517,850 | 143,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,090,651 | 508,300 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $17,978,664 | 181,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,889,320 | 148,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,760,628 | 315,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,758,690 | 499,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,998,938 | 511,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,524,298 | 505,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,233,842 | 555,476 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,653,404 | 42,991 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,434,150 | 447,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,867,220 | 454,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,329,572 | 455,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,813,050 | 465,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,892,391 | 465,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,922,752 | 475,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,609,039 | 476,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,874,120 | 483,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,222,544 | 458,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,950,326 | 467,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,639,270 | 486,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,503,774 | 466,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,394,646 | 476,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||