Quantitative Investment Management, LLC

Position in OKE — Oneok Inc /New/

CIK 1445911 CHARLOTTESVILLE, VA

Position in OKE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,531,100

+$1,046,588 QoQ

Shares Held

17,611

+167.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#615

of 1,649 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $2,584,244 across 3 Oil & Gas Midstream names. OKE ranks #1 (59.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/ This page	17,611	$1,531,100
2	LNG	Cheniere Energy, Inc.	3,275	$782,757
3	FRO	Frontline plc	7,772	$270,387

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,531,100	17,611	+167.2%	Shares	Sole	2026-08-14
2025-12-31	$484,512	6,592	-28.2%	Shares	Sole	2026-02-17
2025-09-30	$669,864	9,180	-49.8%	Shares	Sole	2025-11-13
2025-03-31	$1,812,848	18,271	+180.1%	Shares	Sole	2025-05-14
2024-12-31	$655,009	6,524	+136.4%	Shares	Sole	2025-02-14
2024-06-30	$225,078	2,760	-85.8%	Shares	Sole	2024-08-14
2024-03-31	$1,555,939	19,408	-63.8%	Shares	Sole	2024-05-15
2023-12-31	$3,766,460	53,638	+120.6%	Shares	Sole	2024-02-13
2023-09-30	$1,542,237	24,314	+94.2%	Shares	Sole	2023-11-14
2022-03-31	$884,287	12,520	-11.5%	Shares	Sole	2022-05-16
2021-09-30	$820,094	14,142	-36.4%	Shares	Sole	2021-11-15
2020-12-31	$853,993	22,251	-88.7%	Shares	Sole	2021-02-16
2020-09-30	$5,096,678	196,177	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.