Position in OKE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$44,525,712
+$18,603,307 QoQ
Shares Held
512,143
+78.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 210 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Jun 30, 2026Assenagon Asset Management S.A. holds $385,302,452 across 12 Oil & Gas Midstream names. OKE ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
3,915,696 | $125,184,801 | |
| 2 | SUNC |
SunocoCorp LLC
|
1,056,625 | $71,501,813 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
256,062 | $61,201,378 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
512,143 | $44,525,712 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
540,673 | $37,447,011 | |
| 6 | TRGP |
Targa Resources Corp.
|
77,299 | $20,726,953 | |
| 7 | VNOM |
Viper Energy, Inc.
|
254,518 | $10,791,563 | |
| 8 | ENB |
Enbridge Inc
|
80,753 | $4,377,620 |
All Filings in OKE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,525,712 | 512,143 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $25,922,405 | 286,784 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $53,998,318 | 734,671 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $42,866,299 | 587,451 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $98,323,988 | 1,204,508 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $34,011,921 | 342,793 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $54,249,433 | 540,333 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $53,657,435 | 588,801 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $21,841,862 | 267,834 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $28,062,626 | 350,039 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $30,449,639 | 433,632 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $23,304,118 | 367,399 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,563,491 | 25,332 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,129,019 | 64,983 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,954,154 | 60,185 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,258,453 | 83,108 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,531,908 | 81,656 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $753,622 | 10,670 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $323,826 | 5,511 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $676,685 | 11,669 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $716,643 | 12,880 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||