FIFTH THIRD BANCORP

Bank

Position in OKE — Oneok Inc /New/

CIK 35527 CINCINNATI, OH

Position in OKE

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$14,142,355

-$906,404 QoQ

Shares Held

162,668

-2.3% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#210

of 1,645 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 41% Shared 0% None 59%

Energy · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $126,027,899 across 26 Oil & Gas Midstream names. OKE ranks #3 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	702,255	$52,205,636
2	KMI	Kinder Morgan, Inc.	629,759	$20,133,395
3	OKE	Oneok Inc /New/ This page	162,668	$14,142,355
4	TRGP	Targa Resources Corp.	42,168	$11,306,927
5	DTM	DT Midstream, Inc.	48,731	$7,150,786
6	ENB	Enbridge Inc	128,561	$6,969,291
7	LNG	Cheniere Energy, Inc.	21,931	$5,241,728
8	ET	Energy Transfer LP	136,122	$2,602,652

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,142,355	162,668	-2.3%	Shares	Defined	2026-08-05
2026-03-31	$15,048,759	166,487	+646.2%	Shares	Defined	2026-05-01
2025-12-31	$1,639,932	22,312	-0.9%	Shares	Defined	2026-02-02
2025-09-30	$1,642,992	22,516	-25.1%	Shares	Defined	2025-11-07
2025-06-30	$2,455,022	30,075	+2.8%	Shares	Defined	2025-07-15
2025-03-31	$2,902,383	29,252	+8.6%	Shares	Defined	2025-04-15
2024-12-31	$2,704,776	26,940	+0.5%	Shares	Defined	2025-01-21
2024-09-30	$2,442,010	26,797	+7.0%	Shares	Defined	2024-10-17
2024-06-30	$2,043,072	25,053	-1.5%	Shares	Defined	2024-07-22
2024-03-31	$2,039,685	25,442	+16.7%	Shares	Defined	2024-04-23
2023-12-31	$1,530,796	21,800	+16.2%	Shares	Defined	2024-01-19
2023-09-30	$1,190,454	18,768	+35.3%	Shares	Defined	2023-10-31
2023-06-30	$856,303	13,874	+1.3%	Shares	Defined	2023-07-26
2023-03-31	$870,243	13,696	+3.9%	Shares	Defined	2023-04-24
2022-12-31	$866,320	13,186	-1.7%	Shares	Defined	2023-01-25
2022-09-30	$687,230	13,412	+1.5%	Shares	Defined	2022-10-25
2022-06-30	$733,321	13,213	+11.7%	Shares	Defined	2022-08-04
2022-03-31	$835,552	11,830	+4.8%	Shares	Defined	2022-04-19
2021-12-31	$663,282	11,288	+22.0%	Shares	Defined	2022-02-01
2021-09-30	$536,349	9,249	+13.7%	Shares	Defined	2021-10-15
2021-06-30	$452,798	8,138	+1.9%	Shares	Defined	2021-08-06
2021-03-31	$404,570	7,986	+3.1%	Shares	Defined	2021-05-07
2020-12-31	$297,329	7,747	+13.2%	Shares	Defined	2021-02-16
2020-09-30	$177,781	6,843	-80.3%	Shares	Defined	2020-11-09
2020-06-30	$1,156,321	34,808	+313.9%	Shares	Defined	2020-08-05
2020-03-31	$183,422	8,410	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.