XPONANCE LLC

Position in OKE — Oneok Inc /New/

CIK 1637541 PHILADELPHIA, PA

Position in OKE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,410,472

-$227,542 QoQ

Shares Held

108,241

+1.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#269

of 1,645 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $70,186,908 across 14 Oil & Gas Midstream names. OKE ranks #4 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	69,638	$18,672,733
2	WMB	Williams Companies, Inc.	235,632	$17,516,882
3	KMI	Kinder Morgan, Inc.	372,975	$11,924,010
4	OKE	Oneok Inc /New/ This page	108,241	$9,410,472
5	LNG	Cheniere Energy, Inc.	29,197	$6,978,374
6	DTM	DT Midstream, Inc.	13,302	$1,951,935
7	AM	Antero Midstream Corp	46,665	$1,061,628
8	VNOM	Viper Energy, Inc.	22,734	$963,921

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,410,472	108,241	+1.5%	Shares	Sole	2026-08-10
2026-03-31	$9,638,014	106,627	+16.1%	Shares	Sole	2026-05-13
2025-12-31	$6,751,416	91,856	+6.6%	Shares	Sole	2026-02-12
2025-09-30	$6,288,773	86,183	-5.2%	Shares	Sole	2025-11-12
2025-06-30	$7,417,554	90,868	+4.5%	Shares	Sole	2025-08-14
2025-03-31	$8,628,667	86,965	+7.8%	Shares	Sole	2025-05-01
2024-12-31	$8,095,854	80,636	+3.0%	Shares	Sole	2025-02-11
2024-09-30	$7,135,570	78,301	-3.5%	Shares	Sole	2024-11-12
2024-06-30	$6,618,271	81,156	-4.3%	Shares	Sole	2024-08-14
2024-03-31	$6,799,859	84,818	+5.1%	Shares	Sole	2024-05-13
2023-12-31	$5,666,051	80,690	-7.4%	Shares	Sole	2024-01-31
2023-09-30	$5,528,305	87,156	+48.8%	Shares	Sole	2023-10-24
2023-06-30	$3,614,693	58,566	-3.2%	Shares	Sole	2023-07-14
2023-03-31	$3,842,327	60,471	-0.3%	Shares	Sole	2023-04-18
2022-12-31	$3,985,099	60,656	+14.9%	Shares	Sole	2023-01-24
2022-09-30	$2,704,908	52,789	+16.2%	Shares	Sole	2022-10-24
2022-06-30	$2,521,864	45,439	+47.9%	Shares	Sole	2022-08-02
2022-03-31	$2,170,459	30,730	+3.7%	Shares	Sole	2022-04-20
2021-12-31	$1,741,235	29,633	+31.4%	Shares	Sole	2022-01-31
2021-09-30	$1,307,674	22,550	-8.6%	Shares	Sole	2021-11-05
2021-06-30	$1,372,583	24,669	+29.3%	Shares	Sole	2021-08-12
2021-03-31	$966,643	19,081	-1.4%	Shares	Sole	2021-05-10
2020-12-31	$742,614	19,349	+8.5%	Shares	Sole	2021-02-11
2020-09-30	$463,431	17,838	+5.7%	Shares	Sole	2020-10-26
2020-06-30	$560,587	16,875	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.