Position in OKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$49,158,484
-$18,914,586 QoQ
Shares Held
565,430
-24.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#97
of 1,654 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $342,408,163 across 4 Oil & Gas Midstream names. OKE ranks #3 (14.4% of the industry book) .
All Filings in OKE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,158,484 | 565,430 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $68,073,070 | 753,104 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $75,135,595 | 1,022,253 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $75,816,194 | 1,039,005 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $78,291,577 | 959,103 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $77,259,736 | 778,671 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $76,813,630 | 765,076 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $82,707,309 | 907,575 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $75,178,580 | 921,871 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $77,798,972 | 970,425 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||