Position in OKE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,242,623
+$1,123,853 QoQ
Shares Held
83,306
+23.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#303
of 1,645 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Generali Asset Management SPA SGR holds $43,070,743 across 8 Oil & Gas Midstream names. OKE ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
154,365 | $11,475,494 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
83,306 | $7,242,623 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
29,243 | $6,989,369 | |
| 4 | TRGP |
Targa Resources Corp.
|
25,282 | $6,779,115 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
151,101 | $4,830,698 | |
| 6 | PBA |
Pembina Pipeline Corp
|
99,548 | $4,604,095 | |
| 7 | TRP |
Tc Energy Corp
|
16,830 | $1,115,660 | |
| 8 | SOBO |
South Bow Corp
|
956 | $33,689 |
All Filings in OKE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,242,623 | 83,306 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,118,770 | 67,693 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,008,657 | 68,145 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,858,853 | 66,587 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,329,541 | 65,289 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,991,774 | 80,546 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,173,732 | 101,332 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||