Position in OKE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,066,129
+$157,454 QoQ
Shares Held
23,765
+12.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#550
of 1,649 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $13,024,342 across 6 Oil & Gas Midstream names. OKE ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
110,509 | $3,532,972 | |
| 2 | WMB |
Williams Companies, Inc.
|
44,040 | $3,273,933 | |
| 3 | TRGP |
Targa Resources Corp.
|
8,768 | $2,351,051 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
23,765 | $2,066,129 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
7,428 | $1,775,366 | |
| 6 | INSW |
International Seaways, Inc.
|
325 | $24,891 |
All Filings in OKE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,066,129 | 23,765 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,908,675 | 21,116 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,542,397 | 20,985 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,615,701 | 22,142 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,807,451 | 22,142 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,047,007 | 20,631 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,881,897 | 18,744 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,654,009 | 18,150 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,410,488 | 17,296 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,322,163 | 16,492 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,015,591 | 14,463 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $863,218 | 13,609 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $616,829 | 9,994 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $599,690 | 9,438 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $536,046 | 8,159 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $377,485 | 7,367 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $397,324 | 7,159 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $400,895 | 5,676 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $287,865 | 4,899 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $267,507 | 4,613 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $230,460 | 4,142 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||