Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,732,494
-$896,442 QoQ
Shares Held
733,063
+2.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,006,916,638 across 26 Oil & Gas Midstream names. OKE ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
840,352 | $225,331,982 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,183,082 | $162,290,309 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,155,545 | $132,852,770 | |
| 4 | DTM |
DT Midstream, Inc.
|
739,956 | $108,581,140 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
359,983 | $86,039,533 | |
| 6 | ENB |
Enbridge Inc
|
1,516,043 | $82,184,687 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
733,063 | $63,732,494 | |
| 8 | PBA |
Pembina Pipeline Corp
|
1,199,392 | $55,471,878 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,732,494 | 733,063 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $64,628,936 | 715,001 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,659,136 | 689,240 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $49,071,154 | 672,484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,038,517 | 649,743 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $22,945,314 | 231,257 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,668,308 | 225,780 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,062,631 | 220,154 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $19,364,206 | 237,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,729,547 | 108,888 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,918,914 | 98,532 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,513,244 | 102,684 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,766,756 | 77,232 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,543,681 | 71,509 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,743,472 | 72,199 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,790,068 | 73,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,946,049 | 71,100 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,462,593 | 77,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,610,483 | 78,463 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,726,761 | 81,510 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,385,600 | 24,903 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,388,335 | 27,405 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $894,867 | 23,316 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,761,360 | 106,288 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,263,166 | 98,229 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,082,557 | 324,739 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||