Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,290,863
+$3,981,744 QoQ
Shares Held
463,433
+15.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#107
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $596,965,968 across 40 Oil & Gas Midstream names. OKE ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
505,428 | $120,802,342 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
2,952,791 | $94,400,726 | |
| 3 | ET |
Energy Transfer LP
|
4,922,389 | $94,116,076 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
2,375,357 | $87,318,122 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,148,236 | $85,359,861 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
463,433 | $40,290,863 | |
| 7 | ENB |
Enbridge Inc
|
355,042 | $19,246,824 | |
| 8 | MPLX |
Mplx LP
|
258,931 | $14,585,582 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,290,863 | 463,433 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,309,119 | 401,694 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,089,535 | 395,776 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $24,525,946 | 336,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,740,305 | 315,329 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,378,897 | 336,413 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,460,387 | 283,470 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,073,234 | 275,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,024,208 | 270,070 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,279,478 | 178,115 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,279,862 | 174,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,905,329 | 171,927 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,842,204 | 127,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,630,136 | 120,084 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,171,219 | 109,151 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,319,634 | 25,754 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,344,542 | 42,244 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,448,338 | 20,506 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $458,150 | 7,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $321,148 | 5,538 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $183,055 | 3,290 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $162,010 | 3,198 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $138,168 | 3,600 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $346,703 | 13,345 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $190,981 | 5,749 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $219,299 | 10,055 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||