Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in OKE — Oneok Inc /New/

CIK 1584686 FRANKFORT, KY

Position in OKE

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

Position Value

$1,423,294

-$63,169 QoQ

Shares Held

16,371

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#638

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 Insurance Trust Fund holds $8,250,086 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.	31,907	$2,371,966
2	KMI	Kinder Morgan, Inc.	50,946	$1,628,743
3	TRGP	Targa Resources Corp.	5,564	$1,491,930
4	OKE	Oneok Inc /New/ This page	16,371	$1,423,294
5	LNG	Cheniere Energy, Inc.	5,582	$1,334,153

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,423,294	16,371	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$1,486,463	16,445	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,208,707	16,445	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,199,991	16,445	-2.5%	Shares	Sole	2025-11-13
2025-06-30	$1,376,608	16,864	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,789,234	18,033	+146.9%	Shares	Sole	2025-04-22
2024-12-31	$454	7,305	-57.8%	Shares	Sole	2025-01-31
2024-09-30	$1,575,911	17,293	-8.1%	Shares	Sole	2024-11-06
2024-06-30	$1,535,178	18,825	-2.1%	Shares	Sole	2024-08-12
2024-03-31	$1,541,268	19,225	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$1,457,345	20,754	+38.3%	Shares	Sole	2024-02-08
2023-09-30	$952,147	15,011	-6.5%	Shares	Sole	2023-10-12
2023-06-30	$991,346	16,062	+1.0%	Shares	Sole	2023-08-07
2023-03-31	$1,010,540	15,904	-0.7%	Shares	Sole	2023-05-10
2022-12-31	$1,052,119	16,014	0.0%	Shares	Sole	2023-02-06
2022-09-30	$820,557	16,014	+4.9%	Shares	Sole	2022-11-16
2022-06-30	$846,874	15,259	+15.9%	Shares	Sole	2022-08-08
2022-03-31	$929,702	13,163	+7.8%	Shares	Sole	2022-05-09
2021-12-31	$717,518	12,211	+11.2%	Shares	Sole	2022-02-04
2021-09-30	$636,672	10,979	-5.3%	Shares	Sole	2021-11-17
2021-06-30	$645,201	11,596	-10.0%	Shares	Sole	2021-08-12
2021-03-31	$652,450	12,879	-0.2%	Shares	Sole	2021-05-14
2020-12-31	$495,524	12,911	+10.9%	Shares	Sole	2021-02-11
2020-09-30	$302,537	11,645	+14.4%	Shares	Sole	2020-11-12
2020-06-30	$338,179	10,180	-18.7%	Shares	Sole	2020-08-12
2020-03-31	$273,104	12,522	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.