Position in OKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,457,706
+$1,084,299 QoQ
Shares Held
212,304
+10.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $162,794,333 across 39 Oil & Gas Midstream names. OKE ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,206,231 | $44,341,047 | |
| 2 | WMB |
Williams Companies, Inc.
|
329,608 | $24,503,056 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
212,304 | $18,457,706 | |
| 4 | ENB |
Enbridge Inc
|
336,889 | $18,262,749 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
483,798 | $15,467,017 | |
| 6 | TRGP |
Targa Resources Corp.
|
31,267 | $8,383,930 | |
| 7 | TRP |
Tc Energy Corp
|
122,171 | $8,098,712 | |
| 8 | MPLX |
Mplx LP
|
118,990 | $6,702,704 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,457,706 | 212,304 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $17,373,407 | 192,205 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,123,792 | 178,555 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $13,544,250 | 185,614 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,840,412 | 181,801 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,136,817 | 182,794 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $18,089,066 | 180,170 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $17,552,637 | 192,611 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $15,469,215 | 189,690 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,227,565 | 189,941 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,082,825 | 186,312 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $12,511,438 | 197,248 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,052,779 | 65,664 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,964,511 | 62,394 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,770,125 | 57,384 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,949,012 | 57,553 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,126,590 | 56,335 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,200,081 | 59,466 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,632,717 | 61,823 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,576,935 | 61,682 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,469,206 | 62,351 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,054,490 | 60,294 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,572,225 | 67,020 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,722,549 | 66,303 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,998,510 | 60,160 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,759,497 | 80,674 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||