Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$138,078,858
+$46,538,136 QoQ
Shares Held
1,527,590
+22.7% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in OKE
reported options exposure · as of Dec 31, 2020CallValue
$234,118
CallShares
6,100
PutValue
$13,433,000
PutShares
350,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BARCLAYS PLC holds $1,855,713,974 across 47 Oil & Gas Midstream names. OKE ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,691,925 | $268,698,298 | |
| 2 | ET |
Energy Transfer LP
|
9,882,131 | $190,725,127 | |
| 3 | TRGP |
Targa Resources Corp.
|
708,624 | $177,673,294 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
4,808,368 | $161,224,577 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
1,527,590 | $138,078,858 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
461,031 | $130,822,155 | |
| 7 | ENB |
Enbridge Inc
|
1,841,296 | $99,687,765 | |
| 8 | FRO |
Frontline plc
|
2,527,159 | $88,096,761 |
All Filings in OKE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,078,858 | 1,527,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,540,722 | 1,245,452 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $96,773,906 | 1,326,215 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $102,342,631 | 1,253,738 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $127,052,101 | 1,280,509 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $99,512,964 | 991,165 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $172,132,174 | 1,888,864 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $132,631,124 | 1,626,378 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $132,562,216 | 1,653,514 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $133,099,270 | 1,895,461 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $87,597,398 | 1,381,009 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $48,811,260 | 790,850 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $108,325,024 | 1,704,832 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $88,376,485 | 1,345,152 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $39,474,935 | 770,393 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $34,636,106 | 624,074 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $72,306,330 | 1,023,734 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,748,808 | 1,646,508 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $48,584,368 | 837,806 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $47,285,820 | 849,853 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,532,315 | 701,388 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $234,118 | 6,100 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $24,715,031 | 643,956 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $13,433,000 | 350,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $158,478 | 6,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $20,680,962 | 796,034 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,598 | 100 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $99,660 | 3,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $3,780,436 | 113,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $21,591,935 | 649,968 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $464,553 | 21,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $9,711,185 | 445,263 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $6,052,275 | 277,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||