Position in OKE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,328,434
-$252,492 QoQ
Shares Held
141,804
+1.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#229
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026M&T Bank Corp holds $108,729,607 across 18 Oil & Gas Midstream names. OKE ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
656,183 | $35,571,672 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
611,755 | $22,488,110 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
141,804 | $12,328,434 | |
| 4 | TRGP |
Targa Resources Corp.
|
23,273 | $6,240,417 | |
| 5 | ET |
Energy Transfer LP
|
301,820 | $5,770,796 | |
| 6 | WMB |
Williams Companies, Inc.
|
75,404 | $5,605,527 | |
| 7 | PBA |
Pembina Pipeline Corp
|
110,581 | $5,114,369 | |
| 8 | TRP |
Tc Energy Corp
|
54,531 | $3,614,857 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,328,434 | 141,804 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $12,580,926 | 139,185 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,549,084 | 143,525 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,787,168 | 134,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,506,444 | 153,209 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,802,924 | 149,193 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $15,417,019 | 153,556 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $13,297,775 | 145,921 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $12,212,923 | 149,760 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $12,148,556 | 151,535 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $12,008,317 | 171,010 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,648,407 | 183,642 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $6,574,534 | 106,522 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,836,576 | 123,333 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,457,557 | 128,730 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,754,248 | 131,816 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $8,262,118 | 148,867 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,502,791 | 21,277 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,229,549 | 20,925 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,228,919 | 21,192 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,182,180 | 21,247 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,119,127 | 22,091 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $829,964 | 21,625 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $627,076 | 24,137 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,287,537 | 38,758 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $767,185 | 35,176 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||