Chevy Chase Trust Holdings, LLC

Position in OKE — Oneok Inc /New/

CIK 1462020 BETHESDA, MD

Back to OKE Full portfolio

Position in OKE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$28,253,382

+$4,676,420 QoQ

Shares Held

312,572

-2.6% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.08%

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, 2026

Chevy Chase Trust Holdings, LLC holds $196,985,853 across 7 Oil & Gas Midstream names. OKE ranks #3 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	1,464,707	$106,601,374
2	KMI	Kinder Morgan, Inc.	965,559	$32,375,192
3	OKE	Oneok Inc /New/ This page	312,572	$28,253,382
4	TRGP	Targa Resources Corp.	105,822	$26,532,749
5	LNG	Cheniere Energy, Inc.	6,685	$1,896,935
6	ET	Energy Transfer LP	52,541	$1,014,041
7	EPD	Enterprise Products Partners L.P.	8,250	$312,180

All Filings in OKE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,253,382	312,572	-2.6%	Shares	Defined	2026-05-15
2025-12-31	$23,576,962	320,775	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$23,567,996	322,982	-2.3%	Shares	Defined	2025-11-14
2025-06-30	$26,996,101	330,713	+1.4%	Shares	Defined	2025-07-29
2025-03-31	$32,362,983	326,174	+6.1%	Shares	Defined	2025-04-23
2024-12-31	$30,856,834	307,339	-2.1%	Shares	Defined	2025-01-30
2024-09-30	$28,610,263	313,950	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$26,048,863	319,422	-1.2%	Shares	Defined	2024-07-22
2024-03-31	$25,922,808	323,348	-1.5%	Shares	Defined	2024-05-03
2023-12-31	$23,046,624	328,206	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$20,941,921	330,158	+27.9%	Shares	Defined	2023-10-23
2023-06-30	$15,935,486	258,190	-1.0%	Shares	Defined	2023-07-25
2023-03-31	$16,574,281	260,848	+0.8%	Shares	Defined	2023-05-17
2022-12-31	$17,005,722	258,839	-5.4%	Shares	Defined	2023-02-09
2022-09-30	$14,021,672	273,647	+1.2%	Shares	Defined	2022-11-04
2022-06-30	$15,012,749	270,500	+0.6%	Shares	Defined	2022-08-10
2022-03-31	$18,992,124	268,896	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$15,760,841	268,224	-3.1%	Shares	Defined	2022-01-31
2021-09-30	$16,053,602	276,834	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$15,974,466	287,104	-4.9%	Shares	Defined	2021-07-20
2021-03-31	$15,291,872	301,853	-7.4%	Shares	Defined	2021-04-22
2020-12-31	$12,508,041	325,900	-2.8%	Shares	Defined	2021-02-12
2020-09-30	$8,713,197	335,381	-6.8%	Shares	Defined	2020-11-06
2020-06-30	$11,956,708	359,925	+3.2%	Shares	Defined	2020-08-14
2020-03-31	$7,609,094	348,881	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.