Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,007,486,018
-$141,394,562 QoQ
Shares Held
11,588,291
-8.8% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#10
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Jun 30, 2026CallValue
$4,042,710
CallShares
46,500
PutValue
$5,668,488
PutShares
65,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS Group AG holds $5,929,224,110 across 56 Oil & Gas Midstream names. OKE ranks #1 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in OKE
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,042,710 | 46,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,668,488 | 65,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,007,486,018 | 11,588,291 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,615,600 | 40,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,148,880,580 | 12,710,262 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $646,145,040 | 8,791,089 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $3,550,050 | 48,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $463,580,305 | 6,353,026 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,524,451 | 48,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $439,437,552 | 5,383,285 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $718,344 | 8,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $611,539,589 | 6,163,471 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $11,380,534 | 114,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $19,556,262 | 197,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $589,621,488 | 5,872,724 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,993,560 | 258,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,345,040 | 212,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,120,290 | 133,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $417,071,476 | 4,576,665 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,096,595 | 231,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,878,825 | 231,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,024,685 | 392,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $368,118,084 | 4,514,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,761,905 | 246,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $11,865,160 | 148,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $350,809,086 | 4,375,815 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,151,608 | 16,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $265,894,068 | 3,786,586 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $575,804 | 8,200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $249,883,562 | 3,939,517 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $143,528,747 | 2,325,482 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $121,298,747 | 1,909,014 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $140,629,731 | 2,140,483 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,415,860 | 476,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $91,579,917 | 1,787,274 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $106,817,796 | 1,924,645 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $147,381,783 | 2,086,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,087,581 | 1,635,255 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $131,073,345 | 2,260,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $104,842,674 | 1,884,304 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,073,645 | 2,034,616 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,975,740 | 39,000 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $73,166,326 | 1,906,366 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $961,260 | 37,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $49,489,119 | 1,904,893 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $501,622 | 15,100 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $66,828,639 | 2,011,699 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $47,074,746 | 2,158,402 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $4,082,832 | 187,200 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||