OSTRUM ASSET MANAGEMENT

Position in OKE — Oneok Inc /New/

CIK 1767945 PARIS, I0

Position in OKE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,612,720

+$931,195 QoQ

Shares Held

30,052

+61.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#496

of 1,649 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $6,823,216 across 5 Oil & Gas Midstream names. OKE ranks #2 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	16,515	$3,947,250
2	OKE	Oneok Inc /New/ This page	30,052	$2,612,720
3	TRGP	Targa Resources Corp.	353	$94,653
4	WMB	Williams Companies, Inc.	1,225	$91,066
5	KMI	Kinder Morgan, Inc.	2,425	$77,527

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,612,720	30,052	+61.5%	Shares	Defined	2026-08-13
2026-03-31	$1,681,525	18,603	-19.5%	Shares	Defined	2026-05-14
2025-12-31	$1,697,482	23,095	-11.2%	Shares	Defined	2026-02-13
2025-09-30	$1,897,657	26,006	-9.4%	Shares	Defined	2025-11-14
2025-06-30	$2,342,127	28,692	+13.0%	Shares	Defined	2025-08-13
2025-03-31	$2,520,088	25,399	-3.6%	Shares	Defined	2025-05-14
2024-12-31	$2,646,142	26,356	+5.3%	Shares	Defined	2025-02-13
2024-09-30	$2,280,254	25,022	-26.4%	Shares	Defined	2024-11-13
2024-06-30	$2,774,249	34,019	-4.3%	Shares	Defined	2024-08-13
2024-03-31	$2,850,925	35,561	-14.9%	Shares	Defined	2024-05-13
2023-12-31	$2,934,212	41,786	+29.1%	Shares	Defined	2024-02-13
2023-09-30	$2,052,911	32,365	-30.5%	Shares	Defined	2023-11-14
2023-06-30	$2,876,213	46,601	-4.1%	Shares	Defined	2023-08-11
2023-03-31	$3,088,933	48,614	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.