Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,797,265
+$2,258,548 QoQ
Shares Held
239,214
+16.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#163
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $127,864,758 across 7 Oil & Gas Midstream names. OKE ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
420,252 | $31,241,533 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
825,929 | $26,404,950 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
239,214 | $20,797,265 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
73,716 | $17,618,861 | |
| 5 | TRGP |
Targa Resources Corp.
|
60,887 | $16,326,240 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
533,675 | $12,952,292 | |
| 7 | SUNC |
SunocoCorp LLC
|
37,293 | $2,523,617 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,797,265 | 239,214 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,538,717 | 205,097 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,537,597 | 184,185 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $13,710,625 | 187,894 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $13,424,624 | 164,457 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $14,686,345 | 148,018 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $14,110,115 | 140,539 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $13,065,034 | 143,367 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $11,667,684 | 143,074 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $9,942,202 | 124,014 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $8,200,993 | 116,790 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $7,158,900 | 112,863 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $6,361,480 | 103,070 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $5,957,764 | 93,764 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $5,961,223 | 90,734 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $6,369,029 | 124,298 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $6,521,083 | 117,497 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $7,171,205 | 101,532 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $5,613,636 | 95,535 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $4,973,686 | 85,768 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $2,891,610 | 51,970 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $2,632,800 | 51,970 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $1,994,608 | 51,970 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $1,453,061 | 55,930 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $983,777 | 29,614 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $1,757,209 | 80,569 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||