Lombard Odier Asset Management (Switzerland) SA

Position in OKE — Oneok Inc /New/

CIK 1535660 PETIT-LANCY, V8

Position in OKE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,345,135

-$107,613 QoQ

Shares Held

15,472

-3.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#649

of 1,649 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Lombard Odier Asset Management (Switzerland) SA holds $14,747,088 across 8 Oil & Gas Midstream names. OKE ranks #6 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	88,394	$4,791,838
2	WMB	Williams Companies, Inc.	35,090	$2,608,590
3	KMI	Kinder Morgan, Inc.	58,365	$1,865,929
4	LNG	Cheniere Energy, Inc.	6,947	$1,660,402
5	TRGP	Targa Resources Corp.	6,168	$1,653,887
6	OKE	Oneok Inc /New/ This page	15,472	$1,345,135
7	PBA	Pembina Pipeline Corp	17,758	$821,307
8	TNCAF	Tc Energy Corp	39,630	$0

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,345,135	15,472	-3.7%	Shares	Other	2026-08-14
2026-03-31	$1,452,748	16,072	+19.3%	Shares	Other	2026-05-15
2025-12-31	$990,192	13,472	+11.6%	Shares	Other	2026-02-17
2025-09-30	$880,893	12,072	+57.9%	Shares	Other	2025-11-14
2024-03-31	$612,739	7,643	-23.9%	Shares	Other	2024-05-15
2023-09-30	$637,154	10,045	0.0%	Shares	Other	2023-11-14
2023-06-30	$619,977	10,045	+16.2%	Shares	Other	2023-08-14
2023-03-31	$549,430	8,647	+47.7%	Shares	Other	2023-05-15
2022-12-31	$384,739	5,856	-19.8%	Shares	Other	2023-02-14
2022-06-30	$405,150	7,300	+71.8%	Shares	Other	2022-08-15
2021-12-31	$249,671	4,249	-61.0%	Shares	Other	2022-02-14
2020-09-30	$282,792	10,885	-31.5%	Shares	Other	2020-11-16
2020-03-31	$346,495	15,887	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.