Position in OKE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$829,059
-$128,894 QoQ
Shares Held
9,536
-10.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#805
of 1,649 holders
Holding Since
Jun 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, 2026CONNING INC. holds $37,213,612 across 6 Oil & Gas Midstream names. OKE ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
469,420 | $34,896,682 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
9,536 | $829,059 | |
| 3 | ET |
Energy Transfer LP
|
31,667 | $605,473 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
10,640 | $391,126 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
8,053 | $257,454 | |
| 6 | TRGP |
Targa Resources Corp.
|
872 | $233,818 |
All Filings in OKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,059 | 9,536 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $957,953 | 10,598 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $809,088 | 11,008 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $850,100 | 11,650 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $950,989 | 11,650 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,167,224 | 11,764 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,160,423 | 11,558 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $983,839 | 10,796 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $884,328 | 10,844 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $854,131 | 10,654 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $748,123 | 10,654 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $672,294 | 10,599 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $454,197 | 7,359 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $493,642 | 7,769 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $513,248 | 7,812 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $400,286 | 7,812 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $472,194 | 8,508 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $601,838 | 8,521 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $541,825 | 9,221 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $494,480 | 8,527 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $542,879 | 9,757 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $520,582 | 10,276 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $416,269 | 10,846 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $282,038 | 10,856 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $291,538 | 8,776 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||