Erste Asset Management GmbH

Position in OKE — Oneok Inc /New/

CIK 2024532 VIENNA, C4

Position in OKE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Erste Asset Management GmbH holds $51,806,815 across 6 Oil & Gas Midstream names. OKE ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	88,143	$21,067,058
2	TRGP	Targa Resources Corp.	60,520	$16,227,832
3	WMB	Williams Companies, Inc.	180,290	$13,402,758
4	KMI	Kinder Morgan, Inc.	34,694	$1,109,167
5	OKE	Oneok Inc /New/ This page	0	$0
6	DTM	DT Midstream, Inc.	0	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$0	0	—	Shares	Sole	2026-07-28
2026-03-31	$0	0	—	Shares	Sole	2026-05-11
2025-12-31	$0	0	-100.0%	Shares	Sole	2026-02-11
2025-09-30	$72	1	-100.0%	Shares	Sole	2025-11-12
2025-06-30	$13,694,330	167,761	+48.9%	Shares	Sole	2025-08-14
2025-03-31	$11,177,033	112,649	-13.3%	Shares	Sole	2025-05-14
2024-12-31	$13,047,582	129,956	+25.8%	Shares	Sole	2025-02-10
2024-09-30	$9,412,908	103,291	+7.1%	Shares	Sole	2024-11-14
2024-06-30	$7,867,046	96,469	-34.3%	Shares	Sole	2024-11-26
2024-03-31	$11,773,044	146,851	+6.0%	Shares	Sole	2024-11-26
2023-12-31	$9,729,332	138,555	+34.7%	Shares	Sole	2024-11-26
2023-09-30	$6,525,170	102,872	+8.1%	Shares	Sole	2024-11-26
2023-06-30	$5,871,732	95,135	-13.5%	Shares	Sole	2024-11-26
2023-03-31	$6,989,400	110,000	+19.0%	Shares	Sole	2024-11-26
2022-12-31	$6,070,680	92,400	+4.8%	Shares	Sole	2024-11-26
2022-09-30	$4,519,368	88,200	+13.7%	Shares	Sole	2024-11-26
2022-06-30	$4,306,800	77,600	+7.2%	Shares	Sole	2024-11-26
2022-03-31	$5,113,612	72,400	-2.0%	Shares	Sole	2024-11-25
2021-12-31	$4,342,364	73,900	-7.0%	Shares	Sole	2024-11-25
2021-09-30	$4,610,205	79,500	0.0%	Shares	Sole	2024-11-25
2021-06-30	$4,423,380	79,500	-0.9%	Shares	Sole	2024-11-25
2021-03-31	$4,062,932	80,200	+9.9%	Shares	Sole	2024-11-25
2020-12-31	$2,801,740	73,000	+575.9%	Shares	Sole	2024-11-25
2020-09-30	$280,584	10,800	0.0%	Shares	Sole	2024-11-25
2020-06-30	$358,776	10,800	0.0%	Shares	Sole	2024-11-22
2020-03-31	$235,548	10,800	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.