Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,944,409
-$248,825 QoQ
Shares Held
148,889
+2.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#224
of 1,657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DNB Asset Management AS holds $98,338,120 across 11 Oil & Gas Midstream names. OKE ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
293,676 | $21,831,873 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
460,459 | $14,720,874 | |
| 3 | TRGP |
Targa Resources Corp.
|
50,158 | $13,449,366 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
148,889 | $12,944,409 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
184,381 | $12,770,228 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
49,688 | $11,875,928 | |
| 7 | DHT |
DHT Holdings, Inc.
|
550,131 | $9,093,665 | |
| 8 | DTM |
DT Midstream, Inc.
|
4,661 | $683,955 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,944,409 | 148,889 | Shares | Other | 2026-08-11 | |
| 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. | ||||||