Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$117,676,680
+$11,478,916 QoQ
Shares Held
1,353,539
+15.2% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#52
of 1,649 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $1,166,177,081 across 26 Oil & Gas Midstream names. OKE ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
4,637,312 | $251,388,683 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,609,318 | $193,976,700 | |
| 3 | TRP |
Tc Energy Corp
|
2,195,595 | $145,545,992 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
4,146,135 | $132,551,935 | |
| 5 | TRGP |
Targa Resources Corp.
|
454,813 | $121,953,557 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
1,353,539 | $117,676,680 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
382,945 | $91,527,684 | |
| 8 | PBA |
Pembina Pipeline Corp
|
1,225,725 | $56,689,781 |
All Filings in OKE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,676,680 | 1,353,539 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,197,764 | 1,174,884 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||