Position in OKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$113,026,951
-$21,137,835 QoQ
Shares Held
1,300,057
-12.4% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#54
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $942,445,566 across 45 Oil & Gas Midstream names. OKE ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
602,552 | $144,015,947 | |
| 2 | TRGP |
Targa Resources Corp.
|
464,580 | $124,572,476 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
1,300,057 | $113,026,951 | |
| 4 | WMB |
Williams Companies, Inc.
|
1,507,232 | $112,047,623 | |
| 5 | ENB |
Enbridge Inc
|
1,980,212 | $107,347,287 | |
| 6 | TNCAF |
Tc Energy Corp
|
1,475,402 | $97,804,393 | |
| 7 | DTM |
DT Midstream, Inc.
|
428,310 | $62,850,206 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1,868,260 | $59,728,268 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,026,951 | 1,300,057 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $134,164,786 | 1,484,288 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $91,192,478 | 1,240,714 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,899,838 | 1,232,011 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,191,873 | 1,215,140 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $109,166,502 | 1,100,247 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,138,726 | 828,075 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,177,814 | 517,698 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,552,976 | 423,703 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $39,138,670 | 488,196 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $37,013,450 | 527,107 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $29,789,199 | 469,639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,333,392 | 345,648 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,492,133 | 369,722 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,070,501 | 412,032 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,226,116 | 336,185 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $26,367,215 | 475,085 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $39,764,336 | 562,995 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $22,695,284 | 386,237 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $31,863,648 | 549,468 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $22,659,889 | 407,259 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $18,967,963 | 374,417 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $17,344,879 | 451,925 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $9,767,647 | 375,968 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $13,159,968 | 396,146 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $20,977,749 | 961,841 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||