Position in OKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,198,937
-$384,118 QoQ
Shares Held
174,821
+1.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#200
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $100,671,365 across 15 Oil & Gas Midstream names. OKE ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
339,319 | $25,224,974 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
524,743 | $16,776,033 | |
| 3 | TRGP |
Targa Resources Corp.
|
60,047 | $16,101,002 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
174,821 | $15,198,937 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
56,852 | $13,588,196 | |
| 6 | DTM |
DT Midstream, Inc.
|
27,445 | $4,027,279 | |
| 7 | VNOM |
Viper Energy, Inc.
|
52,276 | $2,216,502 | |
| 8 | AM |
Antero Midstream Corp
|
91,376 | $2,078,804 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,198,937 | 174,821 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,583,055 | 172,398 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,069,402 | 177,815 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $13,312,573 | 182,439 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,905,882 | 182,603 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,535,486 | 186,812 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,032,358 | 169,645 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,238,211 | 167,214 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,063,739 | 160,193 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,845,639 | 160,230 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,241,309 | 160,087 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $10,055,684 | 158,532 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $7,536,629 | 122,110 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $8,256,514 | 129,942 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,310,261 | 126,488 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,283,356 | 122,626 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,907,419 | 124,458 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,767,301 | 124,130 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,129,762 | 121,337 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,250,721 | 125,034 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,998,009 | 125,773 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,491,116 | 128,131 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,888,690 | 127,376 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,477,578 | 133,856 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,400,997 | 102,378 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,619,894 | 74,273 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||