V-Square Quantitative Management LLC

Position in OKE — Oneok Inc /New/

CIK 1943239 CHICAGO, IL

Position in OKE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,198,815

-$100,812 QoQ

Shares Held

13,789

-4.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#696

of 1,649 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Energy · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $5,494,283 across 7 Oil & Gas Midstream names. OKE ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	23,604	$1,754,721
2	OKE	Oneok Inc /New/ This page	13,789	$1,198,815
3	TRGP	Targa Resources Corp.	4,108	$1,101,519
4	LNG	Cheniere Energy, Inc.	3,473	$830,081
5	KMI	Kinder Morgan, Inc.	13,364	$427,247
6	INSW	International Seaways, Inc.	1,919	$146,976
7	DTM	DT Midstream, Inc.	238	$34,924

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,198,815	13,789	-4.1%	Shares	Sole	2026-07-27
2026-03-31	$1,299,627	14,378	+3.4%	Shares	Sole	2026-04-27
2025-12-31	$1,022,238	13,908	+4.6%	Shares	Sole	2026-01-22
2025-09-30	$970,063	13,294	+4.1%	Shares	Sole	2025-11-12
2025-06-30	$1,042,170	12,767	+10.1%	Shares	Sole	2025-07-17
2025-03-31	$1,150,654	11,597	+2.0%	Shares	Sole	2025-05-13
2024-12-31	$1,141,246	11,367	+0.7%	Shares	Sole	2025-01-30
2024-09-30	$1,028,584	11,287	+9.3%	Shares	Sole	2024-10-17
2024-06-30	$842,166	10,327	+2.5%	Shares	Sole	2024-07-16
2024-03-31	$808,033	10,079	0.0%	Shares	Sole	2024-04-24
2023-12-31	$707,747	10,079	+66.0%	Shares	Sole	2024-02-21
2023-09-30	$385,083	6,071	+129.2%	Shares	Sole	2023-11-13
2023-06-30	$163,496	2,649	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.