Position in OKE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$239,052,714
+$70,160,151 QoQ
Shares Held
2,644,681
+15.1% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Mitsubishi UFJ Trust & Banking Corp holds $713,022,439 across 12 Oil & Gas Midstream names. OKE ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
2,644,681 | $239,052,714 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
701,900 | $199,171,143 | |
| 3 | TRGP |
Targa Resources Corp.
|
474,316 | $118,925,249 | |
| 4 | DTM |
DT Midstream, Inc.
|
523,289 | $70,471,328 | |
| 5 | WMB |
Williams Companies, Inc.
|
691,649 | $50,338,213 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
849,184 | $28,473,138 | |
| 7 | FRO |
Frontline plc
|
52,072 | $1,815,229 | |
| 8 | INSW |
International Seaways, Inc.
|
21,534 | $1,569,397 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,052,714 | 2,644,681 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $168,892,563 | 2,297,858 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $162,054,620 | 2,220,839 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $228,060,668 | 2,793,834 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $180,600,144 | 1,820,199 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $153,300,659 | 1,526,899 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,510,567 | 279,936 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,381,282 | 286,711 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $24,562,483 | 306,380 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,513,868 | 334,860 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,699,630 | 357,869 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $17,126,928 | 277,494 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $16,374,002 | 257,696 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,047,769 | 259,479 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,692,710 | 267,227 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,632,630 | 263,651 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $17,981,196 | 254,583 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,562,879 | 264,855 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $16,478,438 | 284,160 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,988,727 | 305,333 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,972,595 | 354,769 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,115,769 | 393,845 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,578,924 | 407,195 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,806,496 | 415,608 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $9,022,336 | 413,679 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||