Position in OKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,193,234
+$3,387,305 QoQ
Shares Held
145,959
+9.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026DNB Asset Management AS holds $98,453,481 across 9 Oil & Gas Midstream names. OKE ranks #5 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
390,881 | $28,448,319 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
463,430 | $15,538,807 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
49,153 | $13,947,655 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
179,819 | $13,425,286 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
145,959 | $13,193,234 | |
| 6 | TRGP |
Targa Resources Corp.
|
49,486 | $12,407,624 | |
| 7 | DTM |
DT Midstream, Inc.
|
5,084 | $684,662 | |
| 8 | AM |
Antero Midstream Corp
|
17,755 | $404,814 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,193,234 | 145,959 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,805,929 | 133,414 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $9,138,033 | 125,230 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $10,090,692 | 123,615 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $11,331,916 | 114,210 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,333,252 | 112,881 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,909,749 | 108,743 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,674,555 | 106,371 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $8,437,732 | 105,248 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $7,092,009 | 100,997 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,367,991 | 100,394 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $4,535,370 | 73,483 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $8,034,315 | 126,445 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $8,307,436 | 126,445 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,451,525 | 125,908 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $7,114,711 | 128,193 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $9,129,704 | 129,261 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $8,256,661 | 140,515 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $8,510,496 | 146,758 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $7,585,178 | 136,326 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,360,131 | 105,806 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,333,350 | 60,796 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,646,560 | 63,378 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,026,021 | 60,988 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,101,230 | 50,492 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||