Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,516,222,036
-$31,512,374 QoQ
Shares Held
17,439,867
+1.9% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#6
of 1,649 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,207,269,538 across 34 Oil & Gas Midstream names. OKE ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,911,265 | $2,223,603,440 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
55,692,758 | $1,780,497,472 | |
| 3 | TRGP |
Targa Resources Corp.
|
6,083,486 | $1,631,225,935 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
17,439,867 | $1,516,222,036 | |
| 5 | ENB |
Enbridge Inc
|
25,099,241 | $1,360,629,854 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,717,072 | $888,417,377 | |
| 7 | DTM |
DT Midstream, Inc.
|
3,401,455 | $499,129,506 | |
| 8 | PBA |
Pembina Pipeline Corp
|
6,517,821 | $301,449,220 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,516,222,036 | 17,439,867 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,547,734,410 | 17,122,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,219,818,641 | 16,596,172 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,173,169,774 | 16,077,426 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,289,819,058 | 15,800,797 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,532,457,463 | 15,445,046 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,409,404,155 | 14,037,890 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,246,738,138 | 13,680,875 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,104,386,388 | 13,542,445 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,062,883,598 | 13,257,872 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $902,144,217 | 12,847,397 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $757,747,592 | 11,946,202 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $584,483,524 | 9,469,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $587,743,856 | 9,249,982 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $630,606,536 | 9,598,273 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $482,406,512 | 9,414,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $510,755,122 | 9,202,795 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $633,345,354 | 8,967,087 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $499,205,686 | 8,495,672 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $481,397,316 | 8,301,385 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $445,098,856 | 7,999,620 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $391,700,738 | 7,731,953 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $278,728,378 | 7,262,334 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $184,468,028 | 7,100,386 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $234,068,917 | 7,046,024 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $141,522,232 | 6,488,869 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||