Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,675,884
-$1,099,582 QoQ
Shares Held
122,796
-5.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#254
of 1,649 holders
Holding Since
Jun 2020
25 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, 2026USS Investment Management Ltd holds $86,903,755 across 10 Oil & Gas Midstream names. OKE ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
410,049 | $22,228,756 | |
| 2 | WMB |
Williams Companies, Inc.
|
217,698 | $16,183,669 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
405,970 | $12,978,860 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
122,796 | $10,675,884 | |
| 5 | PBA |
Pembina Pipeline Corp
|
163,389 | $7,556,741 | |
| 6 | TRGP |
Targa Resources Corp.
|
21,111 | $5,660,703 | |
| 7 | TRP |
Tc Energy Corp
|
82,372 | $5,460,439 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
12,760 | $3,049,767 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,675,884 | 122,796 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,775,466 | 130,274 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,234,572 | 112,035 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,175,193 | 112,035 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,145,417 | 112,035 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,116,112 | 112,035 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,545,354 | 204,635 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,414,821 | 169,152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,540,956 | 141,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,565,401 | 69,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,514,523 | 107,014 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,314,367 | 115,314 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $512,276 | 8,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $527,382 | 8,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $545,310 | 8,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $707,112 | 13,800 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,596,845 | 46,790 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,780,258 | 53,522 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $6,585,468 | 112,074 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,499,171 | 112,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,826,623 | 50,802 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,573,629 | 50,802 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,949,780 | 50,802 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,319,835 | 50,802 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,643,293 | 49,467 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||