TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in OKE — Oneok Inc /New/
CIK 714142
FRANKFORT, KY
Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,747,727
-$472,178 QoQ
Shares Held
411,177
+2.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#115
of 1,645 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $80,681,842 across 11 Oil & Gas Midstream names. OKE ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
411,177 | $35,747,727 | |
| 2 | WMB |
Williams Companies, Inc.
|
176,816 | $13,144,501 | |
| 3 | TRGP |
Targa Resources Corp.
|
39,813 | $10,675,456 | |
| 4 | FRO |
Frontline plc
|
149,700 | $5,208,063 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
151,305 | $4,837,220 | |
| 6 | DTM |
DT Midstream, Inc.
|
31,670 | $4,647,255 | |
| 7 | VNOM |
Viper Energy, Inc.
|
57,750 | $2,448,599 | |
| 8 | AM |
Antero Midstream Corp
|
106,584 | $2,424,785 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,747,727 | 411,177 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,219,905 | 400,707 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $24,453,964 | 332,707 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $24,277,629 | 332,707 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,781,057 | 585,337 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $58,022,863 | 584,790 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $32,854,895 | 327,240 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,742,400 | 381,240 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $31,267,410 | 383,414 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $23,282,490 | 290,414 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $21,993,886 | 313,214 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $19,867,163 | 313,214 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $19,331,567 | 313,214 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $19,992,860 | 314,650 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,088,004 | 229,650 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,134,145 | 41,650 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,223,361 | 31,479 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,930,207 | 32,849 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,974,559 | 34,050 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,894,542 | 34,050 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,724,973 | 34,050 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,412,384 | 36,800 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $956,064 | 36,800 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,222,496 | 36,800 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $881,124 | 40,400 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||