Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,829,217
+$1,567,985 QoQ
Shares Held
21,040
+487.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#572
of 1,649 holders
Holding Since
Mar 2020
17 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, 2026FIL Ltd holds $1,693,859,064 across 12 Oil & Gas Midstream names. OKE ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
8,725,419 | $473,004,962 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,612,151 | $385,320,209 | |
| 3 | PBA |
Pembina Pipeline Corp
|
7,051,474 | $326,130,671 | |
| 4 | VNOM |
Viper Energy, Inc.
|
5,646,200 | $239,398,880 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,402,561 | $104,266,383 | |
| 6 | GLNG |
Golar Lng Ltd
|
1,563,692 | $77,934,409 | |
| 7 | TRGP |
Targa Resources Corp.
|
111,809 | $29,980,464 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
904,832 | $28,927,479 |
All Filings in OKE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,829,217 | 21,040 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $261,232 | 3,580 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $292,235 | 3,580 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $912,535 | 9,089 | Shares | Defined | 2025-02-13 | |
| 2023-03-31 | $5,678,188 | 89,364 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,921,738 | 90,133 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,486,830 | 68,049 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,495,669 | 26,949 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,903,407 | 26,949 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,759,192 | 46,957 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,236,984 | 21,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,247,650 | 58,369 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,307,192 | 104,761 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,714,339 | 96,778 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $2,517,539 | 96,903 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,390,566 | 102,064 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,545,936 | 70,882 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||