Kentucky Retirement Systems

Pension

Position in OKE — Oneok Inc /New/

CIK 1537783 FRANKFORT, KY

Position in OKE

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

Position Value

$3,429,783

+$3,428,724 QoQ

Shares Held

39,450

+131.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#436

of 1,649 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Kentucky Retirement Systems holds $19,880,697 across 5 Oil & Gas Midstream names. OKE ranks #4 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	76,886	$5,715,705
2	KMI	Kinder Morgan, Inc.	122,765	$3,924,797
3	TRGP	Targa Resources Corp.	13,409	$3,595,489
4	OKE	Oneok Inc /New/ This page	39,450	$3,429,783
5	LNG	Cheniere Energy, Inc.	13,451	$3,214,923

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,429,783	39,450	+131.6%	Shares	Sole	2026-08-14
2026-03-31	$1,059	17,031	-56.6%	Shares	Sole	2026-05-19
2025-12-31	$2,883,699	39,234	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,862,904	39,234	-1.3%	Shares	Sole	2025-11-13
2025-06-30	$3,243,486	39,734	-6.1%	Shares	Sole	2025-08-20
2025-03-31	$4,200,677	42,337	+5.5%	Shares	Sole	2025-04-22
2024-12-31	$4,029,754	40,137	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$3,708,079	40,690	-7.5%	Shares	Sole	2024-11-06
2024-06-30	$3,586,650	43,981	-0.6%	Shares	Sole	2024-08-12
2024-03-31	$3,546,800	44,241	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$3,272,954	46,610	+38.6%	Shares	Sole	2024-02-08
2023-09-30	$2,132,580	33,621	-6.5%	Shares	Sole	2023-10-12
2023-06-30	$2,220,377	35,975	+1.8%	Shares	Sole	2023-08-07
2023-03-31	$2,245,440	35,339	+0.6%	Shares	Sole	2023-05-10
2022-12-31	$2,308,238	35,133	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$1,792,323	34,979	+5.5%	Shares	Sole	2022-11-16
2022-06-30	$1,839,658	33,147	+16.6%	Shares	Sole	2022-08-08
2022-03-31	$2,007,587	28,424	+1.9%	Shares	Sole	2022-05-09
2021-12-31	$1,638,581	27,886	+13.5%	Shares	Sole	2022-02-04
2021-09-30	$1,424,466	24,564	-5.3%	Shares	Sole	2021-11-17
2021-06-30	$1,443,524	25,944	-7.9%	Shares	Sole	2021-08-12
2021-03-31	$1,427,801	28,184	-0.3%	Shares	Sole	2021-05-14
2020-12-31	$1,085,232	28,276	+9.1%	Shares	Sole	2021-02-11
2020-09-30	$673,115	25,909	+12.4%	Shares	Sole	2020-11-12
2020-06-30	$765,488	23,043	-18.3%	Shares	Sole	2020-08-12
2020-03-31	$615,303	28,212	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.