Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,373,284
+$22,506,318 QoQ
Shares Held
347,088
+187.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026NEOS Investment Management LLC holds $464,801,687 across 20 Oil & Gas Midstream names. OKE ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
795,629 | $57,905,878 | |
| 2 | ENB |
Enbridge Inc
|
841,618 | $45,565,198 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,140,370 | $38,236,606 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
347,088 | $31,373,284 | |
| 5 | TRGP |
Targa Resources Corp.
|
123,674 | $31,008,782 | |
| 6 | TRP |
Tc Energy Corp
|
475,754 | $29,782,200 | |
| 7 | PBA |
Pembina Pipeline Corp
|
607,910 | $27,210,051 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
89,504 | $25,397,655 |
All Filings in OKE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,373,284 | 347,088 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,866,966 | 120,639 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,790,241 | 79,351 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,423,692 | 54,192 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,315,474 | 43,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,613,898 | 35,995 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,495,686 | 27,386 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,769,798 | 21,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,180,904 | 14,730 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $582,193 | 8,291 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $284,926 | 4,492 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||