Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,545,644
+$9,278,601 QoQ
Shares Held
558,381
+28.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#98
of 1,660 holders
Holding Since
Dec 2021
18 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, 2026Quantinno Capital Management LP holds $350,520,455 across 31 Oil & Gas Midstream names. OKE ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,992,098 | $63,687,373 | |
| 2 | WMB |
Williams Companies, Inc.
|
766,662 | $56,993,653 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
558,381 | $48,545,644 | |
| 4 | TRGP |
Targa Resources Corp.
|
153,500 | $41,159,490 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
119,559 | $28,575,796 | |
| 6 | ENB |
Enbridge Inc
|
354,885 | $19,238,315 | |
| 7 | ET |
Energy Transfer LP
|
699,609 | $13,376,524 | |
| 8 | TRP |
Tc Energy Corp
|
180,064 | $11,936,442 |
All Filings in OKE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,545,644 | 558,381 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,267,043 | 434,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,777,764 | 323,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,570,814 | 185,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,864,544 | 133,095 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,900,622 | 140,099 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,538,333 | 75,083 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,966,585 | 54,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,474,193 | 42,602 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,857,338 | 35,641 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,897,976 | 27,029 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,528,726 | 24,101 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $408,462 | 6,618 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $355,125 | 5,589 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $300,380 | 4,572 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $243,645 | 4,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $322,637 | 4,568 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $286,278 | 4,872 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||