Position in OKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,154,833
-$1,317,642 QoQ
Shares Held
254,829
-1.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 1,649 holders
Holding Since
Mar 2020
25 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, 2026JENNISON ASSOCIATES LLC holds $751,833,080 across 16 Oil & Gas Midstream names. OKE ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
948,048 | $226,592,952 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,442,793 | $181,597,231 | |
| 3 | TRGP |
Targa Resources Corp.
|
234,129 | $62,779,350 | |
| 4 | DTM |
DT Midstream, Inc.
|
254,644 | $37,366,460 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,084,392 | $34,668,012 | |
| 6 | ET |
Energy Transfer LP
|
1,802,685 | $34,467,337 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
1,105,491 | $26,830,266 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
704,938 | $25,913,520 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,154,833 | 254,829 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $23,472,475 | 259,680 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $18,274,011 | 248,626 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $19,142,293 | 262,331 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $21,414,079 | 262,331 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $28,218,267 | 284,401 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $37,029,126 | 368,816 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $38,572,595 | 423,270 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $34,178,665 | 419,113 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $41,377,580 | 516,123 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $30,382,017 | 432,669 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $27,712,567 | 436,900 | Shares | Defined | 2023-10-31 | |
| 2023-03-31 | $32,083,125 | 504,928 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $30,225,416 | 460,052 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,798,215 | 191,222 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $9,217,440 | 166,080 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $24,583,760 | 348,064 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $27,849,419 | 473,952 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $28,386,336 | 489,504 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $29,680,490 | 533,438 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,387,511 | 580,093 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $14,474,019 | 377,124 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $7,963,571 | 306,527 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $11,955,545 | 359,890 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,490,797 | 343,457 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||