Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,827,201
-$42,864,058 QoQ
Shares Held
32,519
-94.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#477
of 1,649 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MARSHALL WACE, LLP holds $359,597,415 across 26 Oil & Gas Midstream names. OKE ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
297,700 | $79,825,278 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
325,936 | $77,901,962 | |
| 3 | FRO |
Frontline plc
|
1,410,866 | $49,084,028 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,325,501 | $42,376,266 | |
| 5 | CMBT |
Cmb.Tech NV
|
1,525,003 | $21,334,791 | |
| 6 | VNOM |
Viper Energy, Inc.
|
314,074 | $13,316,737 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
310,201 | $10,788,790 | |
| 8 | VG |
Venture Global, Inc.
|
917,808 | $10,215,203 |
All Filings in OKE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,827,201 | 32,519 | Shares | Other | 2026-08-13 | |
| 2025-09-30 | $45,691,259 | 626,165 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $13,387,564 | 164,003 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $47,766,789 | 481,423 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $97,580,064 | 971,913 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $23,532,316 | 258,228 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,046,348 | 196,767 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $49,373,366 | 703,124 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $201,914,498 | 3,183,265 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $140,781,900 | 2,280,977 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $37,289,464 | 586,866 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $461,160 | 9,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,256,851 | 40,664 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,800,176 | 53,804 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $27,589,539 | 495,858 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,315,950 | 65,455 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,736,148 | 71,291 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $23,947 | 1,098 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||