Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,093,056
-$5,093,261 QoQ
Shares Held
599,184
-5.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#95
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $4,441,539,979 across 30 Oil & Gas Midstream names. OKE ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
11,544,576 | $858,223,779 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,693,151 | $722,141,508 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
13,560,232 | $498,474,127 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
1,934,884 | $462,456,624 | |
| 5 | DTM |
DT Midstream, Inc.
|
2,989,882 | $438,735,284 | |
| 6 | ET |
Energy Transfer LP
|
16,691,083 | $319,133,506 | |
| 7 | WES |
Western Midstream Partners, LP
|
6,190,369 | $270,890,547 | |
| 8 | AM |
Antero Midstream Corp
|
7,434,848 | $169,142,791 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,093,056 | 599,184 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,186,317 | 632,662 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $66,557,410 | 905,543 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $70,569,724 | 967,106 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $93,126,932 | 1,140,842 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $114,276,436 | 1,151,748 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $124,861,455 | 1,243,640 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $114,629,875 | 1,257,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,546,229 | 1,331,039 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $112,295,241 | 1,400,714 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $110,592,497 | 1,574,943 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $104,831,394 | 1,652,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $110,951,574 | 1,797,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $164,045,157 | 2,581,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $179,601,396 | 2,733,659 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $141,710,112 | 2,765,615 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $157,847,050 | 2,844,091 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $200,377,804 | 2,837,007 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $178,209,854 | 3,032,843 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $186,556,148 | 3,217,040 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $180,880,019 | 3,250,899 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $175,409,083 | 3,462,477 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $146,346,700 | 3,813,098 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $106,525,170 | 4,100,276 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $151,819,784 | 4,570,132 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $126,259,093 | 5,789,046 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||