Siemens Fonds Invest GmbH

Position in OKE — Oneok Inc /New/

CIK 1856637 MUNICH, 2M

Position in OKE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,571,337

-$82,242 QoQ

Shares Held

29,576

+0.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#498

of 1,649 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $6,210,318 across 5 Oil & Gas Midstream names. OKE ranks #1 (41.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/ This page	29,576	$2,571,337
2	WMB	Williams Companies, Inc.	22,951	$1,706,177
3	TRGP	Targa Resources Corp.	3,115	$835,256
4	LNG	Cheniere Energy, Inc.	3,026	$723,244
5	KMI	Kinder Morgan, Inc.	11,708	$374,304

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,571,337	29,576	+0.7%	Shares	Sole	2026-08-14
2026-03-31	$2,653,579	29,357	+0.6%	Shares	Sole	2026-05-15
2025-12-31	$2,145,391	29,189	-20.1%	Shares	Sole	2026-02-17
2025-09-30	$2,665,010	36,522	+19.5%	Shares	Sole	2025-11-14
2025-06-30	$2,494,612	30,560	+5.9%	Shares	Sole	2025-08-14
2025-03-31	$2,863,588	28,861	-0.4%	Shares	Sole	2025-05-15
2024-09-30	$2,640,765	28,978	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$2,377,019	29,148	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$2,309,216	28,804	-0.9%	Shares	Sole	2024-05-15
2023-12-31	$2,041,154	29,068	+7.2%	Shares	Sole	2024-02-14
2023-09-30	$1,720,094	27,118	-11.3%	Shares	Sole	2023-11-14
2023-06-30	$1,886,656	30,568	-1.7%	Shares	Sole	2023-08-14
2023-03-31	$1,975,013	31,083	-0.2%	Shares	Sole	2023-05-15
2022-12-31	$2,045,963	31,141	-3.1%	Shares	Sole	2023-02-14
2022-09-30	$1,646,136	32,126	+1.7%	Shares	Sole	2022-11-14
2022-06-30	$1,752,634	31,579	0.0%	Shares	Sole	2022-08-15
2022-03-31	$2,230,424	31,579	+2.6%	Shares	Sole	2022-05-16
2021-12-31	$1,809,161	30,789	-10.8%	Shares	Sole	2022-02-14
2021-09-30	$2,001,408	34,513	+2.9%	Shares	Sole	2021-11-15
2021-06-30	$1,866,109	33,539	-4.1%	Shares	Sole	2021-08-16
2021-03-31	$1,771,884	34,976	-9.3%	Shares	Sole	2021-07-14
2020-12-31	$1,480,585	38,577	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.