Position in OKE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,366,980
-$238,555 QoQ
Shares Held
61,732
-0.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#67
of 616 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, 2026State of Alaska, Department of Revenue holds $44,461,419 across 20 Oil & Gas Midstream names. OKE ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
119,831 | $8,908,236 | |
| 2 | TRGP |
Targa Resources Corp.
|
27,006 | $7,241,388 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
191,832 | $6,132,869 | |
| 4 | DTM |
DT Midstream, Inc.
|
37,528 | $5,506,858 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
61,732 | $5,366,980 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
9,842 | $2,352,336 | |
| 7 | INSW |
International Seaways, Inc.
|
22,012 | $1,685,898 | |
| 8 | VNOM |
Viper Energy, Inc.
|
36,894 | $1,564,305 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,366,980 | 61,732 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,605,535 | 62,015 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,598,527 | 62,565 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,925,839 | 67,505 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,721,120 | 70,086 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,214,881 | 72,716 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,686,740 | 66,601 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,184,628 | 67,866 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,177,283 | 63,486 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,631,621 | 70,246 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,081,891 | 72,371 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,858,800 | 76,601 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,931,316 | 63,696 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,913,047 | 61,584 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,110,454 | 62,564 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,179,390 | 62,049 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,561,934 | 64,179 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $6,882,681 | 97,447 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $6,108,512 | 103,957 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $6,385,916 | 110,121 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,198,683 | 111,407 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,532,623 | 69,732 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,771,343 | 72,208 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,968,218 | 75,759 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,600,262 | 78,274 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,123,660 | 97,371 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||