Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,319,984
-$861,832 QoQ
Shares Held
95,698
-5.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#283
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, 2026Utah Retirement Systems holds $63,837,579 across 11 Oil & Gas Midstream names. OKE ranks #5 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
185,120 | $13,761,820 | |
| 2 | ENB |
Enbridge Inc
|
217,796 | $11,806,721 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
295,245 | $9,438,982 | |
| 4 | TRGP |
Targa Resources Corp.
|
32,229 | $8,641,884 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
95,698 | $8,319,984 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
31,777 | $7,595,020 | |
| 7 | PBA |
Pembina Pipeline Corp
|
58,029 | $2,683,841 | |
| 8 | DTM |
DT Midstream, Inc.
|
5,305 | $778,455 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,319,984 | 95,698 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,181,816 | 101,580 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,590,051 | 103,266 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,535,320 | 103,266 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,360,707 | 102,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,182,750 | 102,628 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,696,531 | 96,579 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,792,131 | 96,479 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,835,242 | 96,079 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,079,452 | 100,779 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,083,723 | 100,879 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,876,434 | 76,879 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,732,627 | 76,679 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,024,679 | 79,079 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,175,780 | 78,779 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,062,255 | 79,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,388,884 | 79,079 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,585,349 | 79,079 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,723,070 | 80,379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,649,580 | 80,179 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,722,667 | 84,879 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,305,036 | 84,979 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,407,338 | 88,779 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,184,372 | 84,079 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,773,172 | 83,479 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,709,445 | 78,379 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||