Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,461,380
+$9,279,073 QoQ
Shares Held
384,879
+43.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#121
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, 2026Treasurer of the State of North Carolina holds $301,924,421 across 20 Oil & Gas Midstream names. OKE ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
693,256 | $51,536,651 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,146,567 | $36,655,746 | |
| 3 | TRGP |
Targa Resources Corp.
|
136,193 | $36,518,791 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
384,879 | $33,461,380 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
125,156 | $29,913,535 | |
| 6 | ENB |
Enbridge Inc
|
293,532 | $15,912,369 | |
| 7 | DTM |
DT Midstream, Inc.
|
99,633 | $14,620,146 | |
| 8 | TRP |
Tc Energy Corp
|
214,533 | $14,221,392 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,461,380 | 384,879 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,182,307 | 267,533 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,244,946 | 261,836 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,501,943 | 280,964 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,828,368 | 291,907 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,159,528 | 283,809 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,766,555 | 256,639 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,240,792 | 255,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,712,802 | 253,989 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,840,993 | 259,960 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,130,101 | 258,190 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $12,457,017 | 196,390 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,060,088 | 195,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,351,540 | 194,390 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,680,757 | 193,010 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,156,485 | 217,730 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,467,077 | 206,614 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,358,696 | 174,978 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,708,914 | 165,230 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,647,216 | 166,360 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,957,539 | 160,991 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,578,308 | 169,331 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,520,416 | 169,891 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,355,832 | 167,661 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,563,718 | 167,481 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,846,084 | 176,345 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||