Position in OKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,221,161
-$23,667,485 QoQ
Shares Held
212,647
-63.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $153,396,000 across 17 Oil & Gas Midstream names. OKE ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
450,882 | $32,815,190 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
94,150 | $26,716,001 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
680,409 | $22,814,111 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
212,647 | $19,221,161 | |
| 5 | TRGP |
Targa Resources Corp.
|
59,359 | $14,883,081 | |
| 6 | ENB |
Enbridge Inc
|
257,386 | $13,934,877 | |
| 7 | TRP |
Tc Energy Corp
|
203,803 | $12,758,066 | |
| 8 | PBA |
Pembina Pipeline Corp
|
164,240 | $7,351,381 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,221,161 | 212,647 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,888,646 | 583,519 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,317,650 | 100,283 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,881,752 | 108,805 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $10,337,731 | 104,190 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,310,719 | 202,298 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,553,887 | 71,918 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,317,467 | 65,205 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $5,058,727 | 63,100 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,443,729 | 49,042 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,640,020 | 41,621 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,367,147 | 38,353 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $3,055,066 | 48,081 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,075,942 | 46,818 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,154,129 | 42,040 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,050,504 | 18,928 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,025,688 | 14,522 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $686,669 | 11,686 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $648,212 | 11,178 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $659,222 | 11,848 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $923,633 | 18,232 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $787,135 | 20,509 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $371,539 | 14,301 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $437,241 | 13,162 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $491,466 | 22,534 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||