PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in OKE — Oneok Inc /New/
CIK 315297
DENVER, CO
Position in OKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,871,389
-$283,612 QoQ
Shares Held
79,036
-0.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#311
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $70,888,948 across 13 Oil & Gas Midstream names. OKE ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
127,076 | $34,074,158 | |
| 2 | WMB |
Williams Companies, Inc.
|
154,007 | $11,448,880 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
248,090 | $7,931,437 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
79,036 | $6,871,389 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
26,799 | $6,405,228 | |
| 6 | DTM |
DT Midstream, Inc.
|
7,916 | $1,161,593 | |
| 7 | AM |
Antero Midstream Corp
|
35,223 | $801,323 | |
| 8 | VNOM |
Viper Energy, Inc.
|
10,841 | $459,658 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,871,389 | 79,036 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,155,001 | 79,157 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,820,685 | 79,193 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,779,807 | 79,208 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,800,187 | 83,305 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,515,258 | 85,822 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,989,864 | 59,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,523,207 | 60,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,942,582 | 60,608 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,020,165 | 62,619 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,487,900 | 63,912 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,370,162 | 53,132 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,528,532 | 57,170 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,632,581 | 57,170 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,756,069 | 57,170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,929,390 | 57,170 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,172,935 | 57,170 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,037,917 | 57,170 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,571,139 | 60,775 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,524,342 | 60,775 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,381,521 | 60,775 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,078,861 | 60,775 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,332,544 | 60,775 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,578,934 | 60,775 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,018,945 | 60,775 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,731,321 | 79,382 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||