First Eagle Investment Management, LLC

Position in OKE — Oneok Inc /New/

CIK 1325447 NEW YORK, NY

Position in OKE

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,028,919,859

-$26,760,768 QoQ

Shares Held

11,834,827

+1.3% QoQ

Ownership

1.88%

of shares outstanding

% of Portfolio

1.72%

of 13F equity value

Holder Rank

of 1,649 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Energy · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $1,173,699,290 across 8 Oil & Gas Midstream names. OKE ranks #1 (87.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/ This page	11,834,827	$1,028,919,859
2	EPD	Enterprise Products Partners L.P.	1,958,036	$71,977,403
3	LPG	Dorian Lpg Ltd.	559,425	$19,456,801
4	NVGS	Navigator Holdings Ltd.	1,030,819	$19,204,157
5	GLNG	Golar Lng Ltd	360,322	$17,958,448
6	STNG	Scorpio Tankers Inc.	228,718	$15,841,008
7	WMB	Williams Companies, Inc.	4,231	$314,532
8	TRGP	Targa Resources Corp.	101	$27,082

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,028,919,859	11,834,827	+1.3%	Shares	Sole	2026-08-05
2026-03-31	$1,055,680,627	11,679,175	+2.8%	Shares	Sole	2026-05-14
2025-12-31	$835,349,843	11,365,304	+46.3%	Shares	Sole	2026-02-04
2025-09-30	$566,919,618	7,769,215	+24.2%	Shares	Sole	2025-11-12
2025-06-30	$510,691,401	6,256,173	+130.8%	Shares	Sole	2025-08-06
2025-03-31	$268,977,184	2,710,917	-2.3%	Shares	Sole	2025-05-12
2024-12-31	$278,540,021	2,774,303	-19.5%	Shares	Sole	2025-02-10
2024-09-30	$314,040,175	3,446,068	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$281,495,676	3,451,817	-0.4%	Shares	Sole	2024-08-12
2024-03-31	$277,794,501	3,465,068	+12.3%	Shares	Sole	2024-05-09
2023-12-31	$216,738,172	3,086,559	+77.9%	Shares	Sole	2024-02-08
2023-09-30	$110,046,800	1,734,933	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.