Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,397,456
-$4,616,355 QoQ
Shares Held
27,576
-64.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#516
of 1,649 holders
Holding Since
Mar 2020
22 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, 2026Man Group plc holds $150,417,992 across 19 Oil & Gas Midstream names. OKE ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
143,739 | $34,355,057 | |
| 2 | VG |
Venture Global, Inc.
|
2,814,623 | $31,326,752 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
434,224 | $13,882,140 | |
| 4 | ENB |
Enbridge Inc
|
226,440 | $12,275,312 | |
| 5 | TRGP |
Targa Resources Corp.
|
41,154 | $11,035,032 | |
| 6 | PBA |
Pembina Pipeline Corp
|
200,403 | $9,268,638 | |
| 7 | SUNC |
SunocoCorp LLC
|
105,519 | $7,140,470 | |
| 8 | GLNG |
Golar Lng Ltd
|
129,479 | $6,453,233 |
All Filings in OKE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,397,456 | 27,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,013,811 | 77,595 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,210,203 | 98,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,801,611 | 298,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,260,597 | 1,558,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,453,939 | 397,641 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,699,560 | 335,653 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,717,402 | 293,179 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,659,958 | 253,341 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,146,322 | 301,189 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,720,459 | 352,043 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,048,848 | 379,140 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $59,981,162 | 971,827 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,132,412 | 946,371 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $10,787,939 | 164,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,870,718 | 251,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,704,891 | 264,953 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $16,661,404 | 235,897 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $521,729 | 8,879 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $618,883 | 11,123 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $772,397 | 23,251 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $226,780 | 10,398 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||