OFI INVEST ASSET MANAGEMENT

Position in OKE — Oneok Inc /New/

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in OKE

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,569,701

+$139,551 QoQ

Shares Held

18,055

+14.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#612

of 1,649 holders

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $80,655,214 across 4 Oil & Gas Midstream names. OKE ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	146,113	$39,178,739
2	WMB	Williams Companies, Inc.	497,513	$36,985,116
3	LNG	Cheniere Energy, Inc.	12,224	$2,921,658
4	OKE	Oneok Inc /New/ This page	18,055	$1,569,701

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,569,701	18,055	+14.1%	Shares	Sole	2026-07-17
2026-03-31	$1,430,150	15,822	+98.0%	Shares	Sole	2026-05-05
2025-12-31	$587,338	7,991	+873.3%	Shares	Sole	2026-01-22
2025-03-31	$81,459	821	+57.0%	Shares	Sole	2025-05-09
2024-12-31	$52,509	523	-9.2%	Shares	Sole	2025-02-07
2024-06-30	$46,972	576	+7.9%	Shares	Sole	2024-07-19
2024-03-31	$42,810	534	-14.7%	Shares	Sole	2024-04-29
2023-12-31	$43,957	626	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.