Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$410,027,557
-$34,006,086 QoQ
Shares Held
4,716,213
-4.0% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#21
of 1,654 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, 2026Clearbridge Investments, LLC holds $5,558,401,931 across 23 Oil & Gas Midstream names. OKE ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
24,212,067 | $1,799,925,060 | |
| 2 | PBA |
Pembina Pipeline Corp
|
13,315,671 | $615,849,782 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
4,716,213 | $410,027,557 | |
| 4 | ENB |
Enbridge Inc
|
6,705,691 | $363,515,508 | |
| 5 | SOBO |
South Bow Corp
|
8,855,108 | $312,054,004 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
8,893,971 | $284,340,252 | |
| 7 | ET |
Energy Transfer LP
|
13,308,051 | $254,449,935 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,595,854 | $234,175,615 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,027,557 | 4,716,213 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $444,033,643 | 4,912,420 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $325,974,704 | 4,435,030 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $298,265,896 | 4,087,514 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $145,368,173 | 1,780,818 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $195,623,441 | 1,971,613 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $198,477,145 | 1,976,864 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $177,191,349 | 1,944,380 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $158,340,742 | 1,941,640 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $253,820,384 | 3,166,027 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $222,106,702 | 3,163,012 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $201,943,296 | 3,183,719 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $82,076,922 | 1,329,827 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $83,365,877 | 1,312,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $86,784,969 | 1,320,928 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $66,288,163 | 1,293,680 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,066,805 | 1,298,501 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $104,405,124 | 1,478,198 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $87,621,443 | 1,491,175 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $86,297,818 | 1,488,150 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $84,364,984 | 1,516,265 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $75,367,337 | 1,487,709 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $52,855,515 | 1,377,163 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $34,599,202 | 1,331,763 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $44,436,035 | 1,337,629 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,508,644 | 1,536,389 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||