State of Tennessee, Department of Treasury
Position in OKE — Oneok Inc /New/
CIK 1587973
NASHVILLE, TN
Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,901,232
-$432,589 QoQ
Shares Held
125,388
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#251
of 1,659 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, 2026State of Tennessee, Department of Treasury holds $257,049,455 across 19 Oil & Gas Midstream names. OKE ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
1,046,144 | $69,348,885 | |
| 2 | ENB |
Enbridge Inc
|
1,228,082 | $66,574,325 | |
| 3 | WMB |
Williams Companies, Inc.
|
419,288 | $31,169,869 | |
| 4 | TRGP |
Targa Resources Corp.
|
95,778 | $25,681,912 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
701,505 | $22,427,114 | |
| 6 | PBA |
Pembina Pipeline Corp
|
330,610 | $15,290,712 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
125,388 | $10,901,232 | |
| 8 | DTM |
DT Midstream, Inc.
|
35,402 | $5,194,889 |
All Filings in OKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,901,232 | 125,388 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,333,821 | 125,388 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,462,391 | 251,189 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,218,677 | 222,265 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,721,889 | 241,601 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,862,483 | 129,636 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,943,250 | 138,877 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,519,348 | 137,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,219,119 | 211,148 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,019,848 | 162,403 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,376,894 | 119,295 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,705,909 | 89,956 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,685,137 | 270,336 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $19,850,149 | 312,404 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,463,184 | 159,257 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,681,747 | 71,853 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,987,841 | 71,853 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,074,977 | 71,853 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,356,583 | 74,142 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,475,316 | 128,907 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,415,534 | 79,359 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,008,421 | 79,124 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,061,035 | 79,756 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,330,276 | 89,695 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,551,226 | 949,766 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,550,109 | 1,171,486 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||