iSAM Funds (UK) Ltd

Position in OKE — Oneok Inc /New/

CIK 1919867 LONDON, X0

Position in OKE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$408,618

-$1,035,824 QoQ

Shares Held

4,700

-73.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,036

of 1,649 holders

Holding Since

Sep 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,779,490 across 4 Oil & Gas Midstream names. OKE ranks #2 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	25,400	$812,038
2	OKE	Oneok Inc /New/ This page	4,700	$408,618
3	KNTK	Kinetik Holdings Inc.	6,400	$309,376
4	DTM	DT Midstream, Inc.	1,700	$249,458

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$408,618	4,700	-73.4%	Shares	Sole	2026-08-12
2025-06-30	$1,444,442	17,695	+167.7%	Shares	Sole	2025-08-14
2024-09-30	$602,278	6,609	+56.2%	Shares	Sole	2024-11-14
2024-03-31	$339,199	4,231	+12.2%	Shares	Sole	2024-05-15
2023-09-30	$239,194	3,771	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.