Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,348,011
-$64,888 QoQ
Shares Held
73,016
+2.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#324
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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Candriam S.C.A. holds $72,277,108 across 9 Oil & Gas Midstream names. OKE ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
72,407 | $19,415,212 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
76,549 | $18,295,976 | |
| 3 | WMB |
Williams Companies, Inc.
|
152,108 | $11,307,708 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
275,653 | $8,812,626 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
73,016 | $6,348,011 | |
| 6 | ENB |
Enbridge Inc
|
108,003 | $5,854,842 | |
| 7 | TRP |
Tc Energy Corp
|
23,983 | $1,589,833 | |
| 8 | PBA |
Pembina Pipeline Corp
|
8,758 | $405,057 |
All Filings in OKE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,348,011 | 73,016 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,412,899 | 70,947 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,578,535 | 62,293 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $3,532,477 | 48,410 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,963,707 | 48,557 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,506,114 | 55,494 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $101,700 | 1,025 | Principal | Sole | 2025-05-14 | |
| 2024-12-31 | $5,499,711 | 54,778 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,816,129 | 52,849 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,523,333 | 55,467 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,995,191 | 49,834 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,850,303 | 54,832 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,194,207 | 50,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,214,069 | 52,075 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,308,845 | 52,075 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,352,933 | 51,034 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,744 | 600 | Principal | Sole | 2022-11-10 | |
| 2022-09-30 | $2,693,738 | 52,571 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,917,690 | 52,571 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,211,192 | 45,465 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,050,900 | 34,903 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,416,965 | 41,679 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,308,447 | 41,489 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $11,508,634 | 227,174 | Shares | Sole | 2021-04-29 | |
| 2021-03-31 | $40,528 | 800 | Principal | Sole | 2021-04-29 | |
| 2020-12-31 | $8,718,938 | 227,174 | Shares | Sole | 2021-01-22 | |
| 2020-12-31 | $30,704 | 800 | Principal | Sole | 2021-01-22 | |
| 2020-09-30 | $4,034,538 | 155,294 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $116,270 | 3,500 | Principal | Sole | 2020-07-23 | |
| 2020-06-30 | $4,408,759 | 132,714 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,909,301 | 133,393 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||