Position in OKE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$413,951,842
+$96,197,969 QoQ
Shares Held
4,579,620
+5.9% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90.87378229499005.ToString("F0")%
Shared 0.2472913139717518.ToString("F0")%
None 8.878926391038206.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $3,551,838,264 across 38 Oil & Gas Midstream names. OKE ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,244,268 | $636,833,480 | |
| 2 | WMB |
Williams Companies, Inc.
|
8,048,647 | $585,780,519 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
12,352,286 | $414,172,138 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
4,579,620 | $413,951,842 | |
| 5 | ENB |
Enbridge Inc
|
6,782,732 | $367,217,102 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,462,045 | $366,578,533 | |
| 7 | AM |
Antero Midstream Corp
|
9,129,288 | $208,147,760 | |
| 8 | HESM |
Hess Midstream LP
|
3,752,002 | $145,840,314 |
All Filings in OKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,951,842 | 4,579,620 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $317,753,873 | 4,323,182 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $354,818,803 | 4,862,530 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $395,154,329 | 4,840,798 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $469,037,735 | 4,727,250 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $462,778,633 | 4,609,349 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $427,718,191 | 4,693,495 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $391,555,547 | 4,801,417 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $390,095,506 | 4,865,854 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $360,320,087 | 5,131,303 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $301,631,207 | 4,755,340 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $268,704,923 | 4,353,612 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $315,875,189 | 4,971,281 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $343,045,711 | 5,221,396 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $331,131,523 | 6,462,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $355,963,731 | 6,413,761 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $461,877,674 | 6,539,398 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $366,497,102 | 6,237,187 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $401,423,068 | 6,922,281 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $400,217,959 | 7,192,990 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $465,664,840 | 9,191,963 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $235,756,130 | 9,074,524 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $282,171,573 | 8,494,027 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $155,006,195 | 7,107,116 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||