Maryland State Retirement & Pension System
PensionPosition in OKE — Oneok Inc /New/
CIK 1795552
BALTIMORE, MD
Position in OKE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$54,874,354
+$780,730 QoQ
Shares Held
631,175
+5.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#93
of 1,654 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $760,751,796 across 23 Oil & Gas Midstream names. OKE ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
2,608,729 | $141,419,199 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,224,447 | $91,025,389 | |
| 3 | TNCAF |
Tc Energy Corp
|
1,244,456 | $82,494,988 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,960,003 | $62,661,295 | |
| 5 | TRGP |
Targa Resources Corp.
|
214,596 | $57,541,771 | |
| 6 | ET |
Energy Transfer LP
|
2,999,375 | $57,348,050 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
631,175 | $54,874,354 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,373,237 | $50,480,192 |
All Filings in OKE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,874,354 | 631,175 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $54,093,624 | 598,447 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $45,877,009 | 624,177 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,852,688 | 614,673 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $48,429,609 | 593,282 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $55,087,539 | 555,206 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $51,508,513 | 513,033 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $47,980,765 | 526,509 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,070,109 | 540,406 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $43,532,149 | 542,998 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $37,578,654 | 535,156 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $32,821,663 | 517,447 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $31,273,956 | 506,707 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $31,312,257 | 492,796 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $9,397,990 | 143,044 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,880,173 | 33,877 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,392,732 | 33,877 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,990,612 | 33,877 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,964,527 | 33,877 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,884,916 | 33,877 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,716,208 | 33,877 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $275,299 | 7,173 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||