Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,004,564
+$1,224,828 QoQ
Shares Held
402,629
+7.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#118
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MACQUARIE GROUP LTD holds $201,911,032 across 7 Oil & Gas Midstream names. OKE ranks #4 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
804,722 | $59,823,032 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,242,394 | $39,719,335 | |
| 3 | TRGP |
Targa Resources Corp.
|
135,594 | $36,358,173 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
402,629 | $35,004,564 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
122,901 | $29,374,568 | |
| 6 | ENB |
Enbridge Inc
|
17,399 | $943,199 | |
| 7 | INSW |
International Seaways, Inc.
|
8,985 | $688,161 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,004,564 | 402,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,779,736 | 373,711 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,410,689 | 386,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $125,783,568 | 1,723,771 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $77,741,879 | 952,369 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $82,318,467 | 829,656 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $91,098,440 | 907,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,094,247 | 911,821 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,842,688 | 942,277 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $78,247,202 | 976,016 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $70,119,023 | 998,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,190,707 | 901,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,051,047 | 1,426,621 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $49,630,711 | 781,094 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $97,708,578 | 1,487,193 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $50,650,739 | 988,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,557,164 | 1,001,030 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $13,137,673 | 186,007 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,811,699 | 201,016 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $3,703,879 | 63,871 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,408,746 | 79,237 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $3,808,872 | 75,185 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,168,345 | 82,552 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,020,646 | 77,777 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,151,526 | 64,766 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,334,706 | 61,197 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||