BROWN ADVISORY INC

Position in OKE — Oneok Inc /New/

CIK 1345929 BALTIMORE, MD

Back to OKE Full portfolio

Position in OKE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,989,666

-$442,604 QoQ

Shares Held

114,903

-0.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#260

of 1,649 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in OKE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

BROWN ADVISORY INC holds $98,948,632 across 15 Oil & Gas Midstream names. OKE ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	1,006,811	$32,187,746
2	ENB	Enbridge Inc	265,525	$14,394,109
3	OKE	Oneok Inc /New/ This page	114,903	$9,989,666
4	ET	Energy Transfer LP	509,681	$9,745,100
5	EPD	Enterprise Products Partners L.P.	216,256	$7,949,570
6	LNG	Cheniere Energy, Inc.	27,513	$6,575,881
7	MPLX	Mplx LP	97,141	$5,471,952
8	WMB	Williams Companies, Inc.	56,937	$4,232,696

All Filings in OKE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,989,666	114,903	-0.4%	Shares	Defined	2026-08-14
2026-03-31	$10,432,270	115,414	-1.6%	Shares	Defined	2026-05-15
2025-12-31	$8,618,536	117,259	-5.1%	Shares	Defined	2026-02-13
2025-09-30	$9,020,477	123,619	-2.8%	Shares	Defined	2025-11-14
2025-06-30	$10,383,907	127,207	-8.2%	Shares	Defined	2025-08-13
2025-03-31	$13,747,922	138,560	-5.8%	Shares	Defined	2025-04-30
2024-12-31	$14,760,205	147,014	+1.3%	Shares	Defined	2025-02-14
2024-09-30	$13,222,597	145,096	-0.5%	Shares	Defined	2024-11-13
2024-06-30	$11,897,981	145,898	-0.0%	Shares	Defined	2024-08-14
2024-03-31	$11,697,844	145,913	-1.9%	Shares	Defined	2024-04-24
2023-12-31	$10,448,875	148,802	-1.1%	Shares	Defined	2024-02-08
2023-09-30	$9,542,091	150,435	+446.0%	Shares	Defined	2023-10-25
2023-06-30	$1,700,447	27,551	-0.1%	Shares	Defined	2023-07-31
2023-03-31	$1,752,433	27,580	+0.3%	Shares	Defined	2023-05-08
2022-12-31	$1,806,683	27,499	+5.1%	Shares	Defined	2023-02-13
2022-09-30	$1,340,130	26,154	+71.2%	Shares	Defined	2022-11-14
2022-06-30	$847,706	15,274	+36.5%	Shares	Defined	2022-11-14
2022-03-31	$790,278	11,189	+24.2%	Shares	Defined	2022-11-14
2021-12-31	$529,251	9,007	+17.4%	Shares	Defined	2022-01-27
2021-09-30	$444,956	7,673	-4.1%	Shares	Defined	2021-11-12
2021-06-30	$445,230	8,002	+0.9%	Shares	Defined	2021-07-29
2021-03-31	$401,631	7,928	0.0%	Shares	Defined	2021-05-14
2020-12-31	$304,275	7,928	-33.7%	Shares	Defined	2021-02-12
2020-09-30	$310,642	11,957	+2.0%	Shares	Defined	2020-11-16
2020-06-30	$389,437	11,723	-14.1%	Shares	Defined	2020-08-14
2020-03-31	$297,814	13,655	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.