O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in OKE — Oneok Inc /New/

CIK 1423442 Stamford, CT

Position in OKE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,078,567

-$3,476,182 QoQ

Shares Held

81,419

-30.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#309

of 1,649 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $90,793,807 across 20 Oil & Gas Midstream names. OKE ranks #5 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	263,294	$19,573,275
2	KMI	Kinder Morgan, Inc.	461,766	$14,762,659
3	ENB	Enbridge Inc	263,541	$14,286,557
4	TRGP	Targa Resources Corp.	32,946	$8,834,140
5	OKE	Oneok Inc /New/ This page	81,419	$7,078,567
6	LNG	Cheniere Energy, Inc.	26,373	$6,303,410
7	TRP	Tc Energy Corp	87,498	$5,800,242
8	TK	Teekay Corp Ltd	311,284	$3,112,840

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,078,567	81,419	-30.3%	Shares	Sole	2026-08-13
2026-03-31	$10,554,749	116,769	+65.3%	Shares	Sole	2026-05-13
2025-12-31	$5,192,995	70,653	+9.6%	Shares	Sole	2026-02-11
2025-09-30	$4,705,470	64,485	-14.6%	Shares	Sole	2025-11-13
2025-06-30	$6,163,309	75,503	-9.6%	Shares	Sole	2025-08-12
2025-03-31	$8,290,227	83,554	+17.1%	Shares	Sole	2025-05-13
2024-12-31	$7,164,042	71,355	+19.2%	Shares	Sole	2025-02-12
2024-09-30	$5,454,039	59,849	+22.5%	Shares	Sole	2024-11-12
2024-06-30	$3,985,674	48,874	+38.6%	Shares	Sole	2024-08-14
2024-03-31	$2,827,676	35,271	+50.9%	Shares	Sole	2024-05-13
2023-12-31	$1,640,900	23,368	+54.4%	Shares	Sole	2024-02-09
2023-09-30	$960,076	15,136	-4.2%	Shares	Sole	2023-11-13
2023-06-30	$975,299	15,802	+26.9%	Shares	Sole	2023-08-11
2023-03-31	$790,945	12,448	+19.0%	Shares	Sole	2023-05-12
2022-12-31	$687,419	10,463	+45.1%	Shares	Sole	2023-02-10
2022-09-30	$369,440	7,210	+12.8%	Shares	Sole	2022-11-14
2022-06-30	$354,645	6,390	-74.8%	Shares	Sole	2022-08-11
2022-03-31	$1,789,269	25,333	+9.8%	Shares	Sole	2022-05-13
2021-12-31	$1,355,181	23,063	-12.0%	Shares	Defined	2022-02-11
2021-09-30	$1,519,222	26,198	+2378.5%	Shares	Sole	2021-11-10
2021-06-30	$58,811	1,057	+37.8%	Shares	Sole	2021-08-09
2021-03-31	$38,856	767	+32.9%	Shares	Sole	2021-05-14
2020-12-31	$22,145	577	+57.2%	Shares	Sole	2021-02-11
2020-09-30	$9,534	367	+21.1%	Shares	Sole	2020-11-12
2020-06-30	$10,065	303	+278.8%	Shares	Sole	2020-08-13
2020-03-31	$1,744	80	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.