Position in OKE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$497,595,952
+$113,023,006 QoQ
Shares Held
5,504,989
+5.2% QoQ
Ownership
0.874%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 39.37769902900805.ToString("F0")%
Shared 0.ToString("F0")%
None 60.62230097099195.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Sep 30, 2025CallValue
$22,058,831
CallShares
302,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $10,323,548,824 across 48 Oil & Gas Midstream names. OKE ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,461,236 | $3,235,888,753 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
62,018,394 | $2,079,476,746 | |
| 3 | TRGP |
Targa Resources Corp.
|
3,151,993 | $790,299,202 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,584,493 | $733,375,731 | |
| 5 | ET |
Energy Transfer LP
|
30,956,358 | $597,457,709 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
5,504,989 | $497,595,952 | |
| 7 | ENB |
Enbridge Inc
|
8,277,329 | $448,134,589 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
11,778,570 | $445,701,087 |
All Filings in OKE
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,595,952 | 5,504,989 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $384,572,946 | 5,232,285 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,058,831 | 302,300 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $290,349,086 | 3,979,020 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,003,984 | 36,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $368,672,504 | 4,516,385 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $443,409,117 | 4,468,949 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,725,682 | 108,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,406,056 | 94,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $30,190,280 | 300,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $428,245,555 | 4,265,394 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,397,360 | 143,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $396,219,658 | 4,347,851 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,878,492 | 108,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,213,241 | 265,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,472,115 | 263,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $281,154,874 | 3,447,638 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,734,005 | 107,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $178,392,596 | 2,225,179 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,417,367 | 55,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,387,424 | 67,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,783,588 | 25,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $127,810,088 | 1,820,138 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,001,270 | 28,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $342,522 | 5,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $131,520,769 | 2,073,479 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $539,155 | 8,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $524,620 | 8,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,572,772 | 155,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $80,243,712 | 1,300,125 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $176,914,418 | 2,784,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $104,778,620 | 1,594,804 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $71,706,892 | 1,399,432 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,276,080 | 142,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $87,971,271 | 1,585,068 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,021,873 | 1,430,297 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,450,292 | 41,700 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $80,089,230 | 1,362,989 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,418,183 | 41,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $87,431,287 | 1,507,696 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,866,718 | 1,219,747 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $7,105,228 | 127,700 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $59,579,601 | 1,176,068 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,596,050 | 1,188,016 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,815,385 | 1,532,540 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,092,565 | 2,290,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $850,590 | 39,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $51,619,817 | 2,366,796 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||