Swiss Life Asset Management Ltd

Position in OKE — Oneok Inc /New/

CIK 1637689 Zurich, V8

Back to OKE Full portfolio

Position in OKE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$128,903,068

-$13,883,302 QoQ

Shares Held

1,482,667

-6.1% QoQ

Ownership

0.235%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#47

of 1,649 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, 2026

Swiss Life Asset Management Ltd holds $254,153,493 across 16 Oil & Gas Midstream names. OKE ranks #1 (50.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/ This page	1,482,667	$128,903,068
2	WMB	Williams Companies, Inc.	417,076	$31,005,429
3	KMI	Kinder Morgan, Inc.	885,041	$28,294,760
4	ENB	Enbridge Inc	413,968	$22,441,204
5	TRGP	Targa Resources Corp.	63,290	$16,970,580
6	LNG	Cheniere Energy, Inc.	42,024	$10,044,156
7	TRP	Tc Energy Corp	117,085	$7,761,564
8	PBA	Pembina Pipeline Corp	102,731	$4,751,308

All Filings in OKE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$128,903,068	1,482,667	-6.1%	Shares	Sole	2026-07-29
2026-03-31	$142,786,370	1,579,670	+3.8%	Shares	Defined	2026-05-14
2025-12-31	$111,896,694	1,522,404	+219.5%	Shares	Defined	2026-02-04
2025-09-30	$34,764,950	476,428	+1.6%	Shares	Defined	2025-12-02
2025-06-30	$38,275,816	468,894	-1.1%	Shares	Sole	2025-12-02
2025-03-31	$47,052,504	474,224	-8.3%	Shares	Defined	2025-12-02
2024-12-31	$51,907,502	517,007	+20.6%	Shares	Defined	2025-12-09
2024-09-30	$39,052,029	428,531	+0.1%	Shares	Defined	2025-12-09
2024-06-30	$34,923,542	428,247	+14.0%	Shares	Defined	2025-12-09
2024-03-31	$30,108,084	375,553	+82.5%	Shares	Sole	2025-12-09
2023-12-31	$14,453,100	205,826	-13.6%	Shares	Defined	2025-12-09
2023-09-30	$15,105,600	238,146	-15.5%	Shares	Defined	2025-12-09
2023-06-30	$17,398,620	281,896	+9.3%	Shares	Sole	2025-12-09
2023-03-31	$16,384,614	257,863	+8.1%	Shares	Sole	2025-12-09
2022-12-31	$15,668,398	238,484	+10.3%	Shares	Defined	2025-12-09
2022-09-30	$11,078,497	216,208	+15.5%	Shares	Defined	2025-12-09
2022-06-30	$10,388,101	187,173	+12.1%	Shares	Sole	2025-12-09
2022-03-31	$11,791,184	166,943	-17.8%	Shares	Sole	2025-12-09
2021-12-31	$11,937,798	203,162	+40.0%	Shares	Defined	2025-12-29
2021-09-30	$8,414,059	145,095	-37.2%	Shares	Sole	2025-12-29
2021-06-30	$12,864,746	231,214	-14.1%	Shares	Sole	2025-12-29
2021-03-31	$13,635,341	269,154	+7.1%	Shares	Defined	2025-12-29
2020-12-31	$9,643,358	251,260	-37.5%	Shares	Defined	2025-12-29
2020-09-30	$10,437,231	401,741	+1.4%	Shares	Sole	2025-12-29
2020-06-30	$13,159,338	396,127	-0.1%	Shares	Sole	2025-12-29
2020-03-31	$8,645,680	396,409	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.