Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$485,038
+$266,890 QoQ
Shares Held
5,579
+88.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#983
of 1,649 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $79,970,945 across 25 Oil & Gas Midstream names. OKE ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HESM |
Hess Midstream LP
|
1,110,853 | $41,768,072 | |
| 2 | TRGP |
Targa Resources Corp.
|
26,554 | $7,120,189 | |
| 3 | BWLP |
BW LPG Ltd
|
233,144 | $4,063,699 | |
| 4 | AM |
Antero Midstream Corp
|
150,502 | $3,423,920 | |
| 5 | INSW |
International Seaways, Inc.
|
33,953 | $2,600,460 | |
| 6 | LPG |
Dorian Lpg Ltd.
|
66,465 | $2,311,652 | |
| 7 | DHT |
DHT Holdings, Inc.
|
136,685 | $2,259,403 | |
| 8 | SOBO |
South Bow Corp
|
64,006 | $2,255,571 |
All Filings in OKE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,038 | 5,579 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $218,148 | 2,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $233,576 | 3,201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $260,317 | 3,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $186,433 | 1,879 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $188,952 | 1,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $419,015 | 4,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $392,662 | 4,815 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $386,017 | 4,815 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $417,457 | 5,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $739,530 | 11,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $614,422 | 9,955 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $634,573 | 9,987 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,102 | 32 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,687 | 111 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $517,929 | 7,333 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $461,442 | 7,853 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $496,626 | 8,564 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $439,055 | 7,891 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||