Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,367,304
-$2,100,091 QoQ
Shares Held
326,286
-3.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#140
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, 2026COHEN & STEERS, INC. holds $1,262,000,626 across 16 Oil & Gas Midstream names. OKE ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,976,340 | $518,621,115 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,070,171 | $286,955,651 | |
| 3 | ET |
Energy Transfer LP
|
4,298,185 | $82,181,297 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
1,516,790 | $73,321,628 | |
| 5 | MPLX |
Mplx LP
|
1,178,658 | $66,393,805 | |
| 6 | VG |
Venture Global, Inc.
|
5,412,017 | $60,235,749 | |
| 7 | PAA |
Plains All American Pipeline LP
|
1,979,254 | $44,058,194 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1,348,160 | $43,100,675 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,367,304 | 326,286 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,467,395 | 337,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,559,184 | 347,744 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,040,461 | 288,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,589,567 | 239,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,786,087 | 259,888 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,518,969 | 254,173 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,859,959 | 316,690 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,205,502 | 505,279 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $184,674,240 | 2,303,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $200,770,285 | 2,859,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $168,595,227 | 2,657,973 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,422,207 | 509,109 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,621,151 | 576,348 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,360,054 | 1,694,978 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,325,877 | 1,040,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,938,844 | 899,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $111,809,550 | 1,583,032 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,242,204 | 1,127,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $85,957,475 | 1,482,281 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $57,606,818 | 1,035,349 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,180,734 | 1,010,279 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $75,299,679 | 1,961,951 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,993,369 | 1,885,811 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $54,113,885 | 1,628,955 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,455,857 | 341,855 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||