Position in OKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$133,872,037
+$5,261,982 QoQ
Shares Held
1,539,821
+8.2% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#43
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $724,125,064 across 9 Oil & Gas Midstream names. OKE ranks #4 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,267,150 | $242,879,931 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,673,815 | $149,421,865 | |
| 3 | TRGP |
Targa Resources Corp.
|
515,477 | $138,220,002 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
1,539,821 | $133,872,037 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
242,972 | $58,072,737 | |
| 6 | CMBT |
Cmb.Tech NV
|
114,302 | $1,599,084 | |
| 7 | DTM |
DT Midstream, Inc.
|
215 | $31,549 | |
| 8 | FRO |
Frontline plc
|
415 | $14,437 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,872,037 | 1,539,821 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $128,610,055 | 1,422,835 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $97,109,523 | 1,321,218 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $89,903,564 | 1,232,062 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $97,247,614 | 1,191,322 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $109,887,439 | 1,107,513 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $92,736,468 | 923,670 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $76,331,763 | 837,614 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $63,663,638 | 780,670 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,809,423 | 683,665 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $40,872,534 | 582,064 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $35,586,767 | 561,040 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $25,101,956 | 406,707 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $23,157,915 | 364,462 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $22,192,343 | 337,783 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $14,687,331 | 286,638 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $14,580,405 | 262,710 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $17,297,922 | 244,909 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $12,864,914 | 218,940 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $11,349,280 | 195,711 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $9,582,376 | 172,221 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,456,544 | 147,188 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,093,256 | 132,706 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,237,367 | 124,610 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,291,636 | 99,086 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,831,189 | 83,961 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||