Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,779,732
-$379,760 QoQ
Shares Held
31,973
-8.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#481
of 1,649 holders
Holding Since
Mar 2020
20 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, 2026APG Asset Management N.V. holds $66,611,336 across 7 Oil & Gas Midstream names. OKE ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
420,564 | $31,264,727 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
461,613 | $14,757,767 | |
| 3 | ENB |
Enbridge Inc
|
178,751 | $9,690,091 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
13,273 | $3,172,379 | |
| 5 | TRGP |
Targa Resources Corp.
|
10,676 | $2,862,662 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
31,973 | $2,779,732 | |
| 7 | PBA |
Pembina Pipeline Corp
|
45,059 | $2,083,978 |
All Filings in OKE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,779,732 | 31,973 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,159,492 | 34,954 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,586,285 | 48,793 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,011,160 | 54,970 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,487,201 | 54,970 | Shares | Defined | 2025-08-12 | |
| 2023-09-30 | $2,440,152 | 38,470 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,391,403 | 38,746 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,256,750 | 35,517 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,287,279 | 34,814 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,764,702 | 424,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,348,017 | 420,685 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,832,243 | 493,165 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $34,561,104 | 588,174 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,299,221 | 108,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,265,994 | 40,726 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,863,607 | 56,526 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,225,926 | 162,218 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,466,915 | 248,919 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,367,990 | 583,022 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,108,483 | 784,433 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||