Position in OKE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,506,943
-$571,149 QoQ
Shares Held
132,355
-0.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#243
of 1,657 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, 2026Retirement Systems of Alabama holds $155,413,571 across 7 Oil & Gas Midstream names. OKE ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,633,612 | $52,226,575 | |
| 2 | DTM |
DT Midstream, Inc.
|
225,912 | $33,150,326 | |
| 3 | VNOM |
Viper Energy, Inc.
|
460,274 | $19,515,617 | |
| 4 | WMB |
Williams Companies, Inc.
|
256,925 | $19,099,804 | |
| 5 | TRGP |
Targa Resources Corp.
|
45,092 | $12,090,968 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
132,355 | $11,506,943 | |
| 7 | AM |
Antero Midstream Corp
|
343,883 | $7,823,338 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,506,943 | 132,355 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,078,092 | 133,622 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,838,710 | 133,860 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,802,570 | 134,337 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,941,195 | 134,034 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,228,506 | 133,325 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,698,792 | 126,482 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,711,754 | 128,517 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $10,499,236 | 128,746 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,308,018 | 128,577 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,015,475 | 128,389 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,350,178 | 131,644 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,276,491 | 101,693 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,394,078 | 132,107 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,407,320 | 143,186 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,605,297 | 148,425 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,217,219 | 148,058 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,435,723 | 147,752 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,682,318 | 147,759 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $8,875,079 | 153,045 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,067,984 | 162,976 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $8,408,242 | 165,974 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $6,849,525 | 178,466 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,651,277 | 179,033 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $6,362,261 | 191,519 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,960,477 | 181,590 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||