DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in OKE — Oneok Inc /New/
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,229,679
-$48,797 QoQ
Shares Held
14,144
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#685
of 1,649 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $218,675,862 across 14 Oil & Gas Midstream names. OKE ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,029,776 | $76,553,546 | |
| 2 | TRGP |
Targa Resources Corp.
|
204,994 | $54,967,090 | |
| 3 | PBA |
Pembina Pipeline Corp
|
795,659 | $36,799,228 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
60,357 | $14,425,925 | |
| 5 | BWLP |
BW LPG Ltd
|
574,266 | $10,009,456 | |
| 6 | FRO |
Frontline plc
|
284,486 | $9,897,267 | |
| 7 | ENB |
Enbridge Inc
|
161,377 | $8,748,246 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
71,912 | $2,299,025 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,229,679 | 14,144 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,278,476 | 14,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $989,016 | 13,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,604,990 | 63,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,924,362 | 48,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,305,018 | 33,310 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,800,390 | 256,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,437,723 | 323,030 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $28,034,361 | 343,769 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $29,504,484 | 368,024 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $48,913,285 | 696,572 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $51,533,513 | 812,447 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $39,587,763 | 641,409 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $39,338,249 | 619,110 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $54,996,878 | 837,091 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $33,529,047 | 654,353 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $16,217,877 | 292,214 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $14,403,575 | 203,930 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $438,114 | 7,456 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $1,306,872 | 23,488 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $1,189,902 | 23,488 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $901,469 | 23,488 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $610,218 | 23,488 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $1,181,568 | 35,568 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $788,387 | 36,148 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||