Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,132,129
+$2,004,563 QoQ
Shares Held
139,546
+24.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#232
of 1,618 holders
Holding Since
Mar 2020
26 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $106,249,254 across 15 Oil & Gas Midstream names. OKE ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
696,458 | $51,774,687 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
551,773 | $17,640,182 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
52,583 | $12,567,862 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
139,546 | $12,132,129 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
132,084 | $3,205,678 | |
| 6 | WHK |
WhiteHawk Minerals Corp.
|
75,000 | $2,086,500 | |
| 7 | DTM |
DT Midstream, Inc.
|
10,421 | $1,529,177 | |
| 8 | AM |
Antero Midstream Corp
|
54,859 | $1,248,042 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,132,129 | 139,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,127,566 | 112,043 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,322,846 | 113,236 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,033,578 | 96,390 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,932,607 | 109,428 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,862,842 | 119,561 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $548,886 | 5,467 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,931,651 | 65,090 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $924,287 | 11,334 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,187,397 | 14,811 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,031,748 | 43,175 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,237,441 | 66,805 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,937,193 | 47,589 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,158,636 | 49,711 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,232,374 | 49,199 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,267,933 | 63,777 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,166,715 | 129,130 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,022,740 | 99,430 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,043,950 | 136,895 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,622,901 | 131,452 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,875,434 | 123,570 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,947,642 | 156,882 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,955,232 | 155,165 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,280,223 | 241,733 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $8,209,758 | 247,133 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,341,466 | 153,208 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||