Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,294,864
+$3,986,051 QoQ
Shares Held
152,920
+48.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Jun 30, 2026CallValue
$4,103,568
CallShares
47,200
PutValue
$5,051,214
PutShares
58,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Allianz Asset Management GmbH holds $2,666,544,401 across 28 Oil & Gas Midstream names. OKE ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
172,261,658 | $1,917,272,253 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,168,603 | $279,307,800 | |
| 3 | TRGP |
Targa Resources Corp.
|
468,910 | $125,733,526 | |
| 4 | ET |
Energy Transfer LP
|
2,957,838 | $56,553,862 | |
| 5 | ENB |
Enbridge Inc
|
871,385 | $47,237,780 | |
| 6 | MPLX |
Mplx LP
|
829,136 | $46,705,230 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,105,419 | $40,635,202 | |
| 8 | WMB |
Williams Companies, Inc.
|
267,193 | $19,863,127 |
All Filings in OKE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,294,864 | 152,920 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,103,568 | 47,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,051,214 | 58,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,058,511 | 44,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,675,544 | 29,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $9,308,813 | 102,985 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,844,850 | 25,100 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $2,638,650 | 35,900 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $5,899,110 | 80,260 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,864,138 | 148,885 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $2,364,228 | 32,400 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $2,459,089 | 33,700 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $2,628,486 | 32,200 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $13,149,286 | 161,084 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $3,518,253 | 43,100 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $3,204,806 | 32,300 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $4,802,248 | 48,400 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $18,383,282 | 185,278 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $913,640 | 9,100 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $20,399,672 | 203,184 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,520,040 | 25,100 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $15,495,379 | 170,036 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,120,899 | 12,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $984,204 | 10,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $685,020 | 8,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $15,393,296 | 188,759 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,043,840 | 12,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $15,276,232 | 190,548 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,247,230 | 601,641 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $36,605,134 | 577,095 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,605,045 | 560,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,285,320 | 618,277 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,966,708 | 471,335 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,965,357 | 506,740 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $44,173,115 | 795,912 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,569,174 | 1,055,772 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,768,824 | 812,948 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,918,159 | 1,136,716 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $65,400,813 | 1,175,428 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,201,091 | 1,287,033 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70,084,527 | 1,826,069 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,797,892 | 1,647,340 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,599,029 | 1,643,559 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,375,592 | 2,263,897 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||