Position in OKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,055,680,627
+$220,330,784 QoQ
Shares Held
11,679,175
+2.8% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 90.81455746535542.ToString("F0")%
Shared 0.ToString("F0")%
None 9.185442534644567.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026First Eagle Investment Management, LLC holds $1,190,626,946 across 8 Oil & Gas Midstream names. OKE ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
11,679,175 | $1,055,680,627 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
1,941,481 | $73,465,641 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
235,068 | $17,550,176 | |
| 4 | NVGS |
Navigator Holdings Ltd.
|
780,619 | $15,089,365 | |
| 5 | GLNG |
Golar Lng Ltd
|
277,472 | $15,014,009 | |
| 6 | LPG |
Dorian Lpg Ltd.
|
394,925 | $13,506,435 | |
| 7 | WMB |
Williams Companies, Inc.
|
4,334 | $315,428 | |
| 8 | TRGP |
Targa Resources Corp.
|
21 | $5,265 |
All Filings in OKE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,055,680,627 | 11,679,175 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $835,349,843 | 11,365,304 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $566,919,618 | 7,769,215 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $510,691,401 | 6,256,173 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $268,977,184 | 2,710,917 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $278,540,021 | 2,774,303 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $314,040,175 | 3,446,068 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $281,495,676 | 3,451,817 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $277,794,501 | 3,465,068 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $216,738,172 | 3,086,559 | 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. | ||||||