Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,374,878
-$8,238,407 QoQ
Shares Held
257,360
-24.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#161
of 1,654 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$925,800
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $2,303,024,507 across 14 Oil & Gas Midstream names. OKE ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
25,754,086 | $1,396,129,002 | |
| 2 | PBA |
Pembina Pipeline Corp
|
12,961,055 | $599,448,793 | |
| 3 | SOBO |
South Bow Corp
|
3,403,902 | $119,953,506 | |
| 4 | TRGP |
Targa Resources Corp.
|
181,275 | $48,607,078 | |
| 5 | WMB |
Williams Companies, Inc.
|
606,703 | $45,102,301 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
965,435 | $30,864,956 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
257,360 | $22,374,878 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
82,440 | $19,703,984 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,374,878 | 257,360 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,613,285 | 338,680 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,946,587 | 421,042 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,129,761 | 248,455 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,775,291 | 205,504 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,592,979 | 147,077 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,184,977 | 101,444 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,088,486 | 66,811 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,092,518 | 74,709 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,461,262 | 118,015 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,837,104 | 68,885 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,454,688 | 70,230 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,244,533 | 84,973 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $925,800 | 15,000 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $4,981,408 | 78,398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,924,589 | 59,735 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,056,722 | 59,655 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,457,816 | 62,303 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,016,969 | 85,190 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,882,838 | 83,098 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,015,207 | 86,484 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,554,485 | 99,829 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,915,511 | 77,290 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,483,608 | 64,711 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,639,571 | 63,109 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,693,854 | 50,989 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||