Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,491,736
-$6,671,338 QoQ
Shares Held
994,844
-3.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#63
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 15%
None 5%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $979,999,972 across 16 Oil & Gas Midstream names. OKE ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,000,552 | $148,721,035 | |
| 2 | TRGP |
Targa Resources Corp.
|
518,030 | $138,904,562 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
454,899 | $108,725,409 | |
| 4 | MPLX |
Mplx LP
|
1,618,467 | $91,168,245 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
994,844 | $86,491,736 | |
| 6 | ET |
Energy Transfer LP
|
4,359,713 | $83,357,711 | |
| 7 | ENB |
Enbridge Inc
|
1,316,326 | $71,358,031 | |
| 8 | DTM |
DT Midstream, Inc.
|
419,342 | $61,534,244 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,491,736 | 994,844 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $93,163,074 | 1,030,679 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $52,752,787 | 717,725 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $57,741,963 | 791,311 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $62,669,228 | 767,723 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $115,213,371 | 1,161,191 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $105,430,542 | 1,050,105 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $92,745,461 | 1,017,727 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $85,814,738 | 1,052,296 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $83,541,549 | 1,042,055 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $48,689,213 | 693,381 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $31,358,586 | 494,381 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,229,900 | 489,791 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $26,492,431 | 416,941 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $38,729,690 | 589,493 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $37,341,303 | 728,753 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $41,464,882 | 747,115 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $52,810,404 | 747,705 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $53,160,935 | 904,713 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $57,689,785 | 994,823 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $55,411,430 | 995,892 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $44,827,767 | 884,875 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $16,877,029 | 439,735 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $11,359,365 | 437,235 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $11,651,416 | 350,735 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $7,458,801 | 341,990 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||