Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,364,483
-$151,283,679 QoQ
Shares Held
912,865
-64.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 1,654 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,549,517,366 across 25 Oil & Gas Midstream names. OKE ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
14,897,067 | $1,107,447,959 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,709,732 | $726,587,537 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,925,860 | $460,299,798 | |
| 4 | VNOM |
Viper Energy, Inc.
|
8,935,623 | $378,870,414 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
8,577,131 | $274,210,877 | |
| 6 | ENB |
Enbridge Inc
|
5,035,666 | $272,983,453 | |
| 7 | SOBO |
South Bow Corp
|
5,244,591 | $184,819,386 | |
| 8 | OKE |
Oneok Inc /New/
This page
|
912,865 | $79,364,483 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,364,483 | 912,865 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $230,648,162 | 2,551,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $202,427,305 | 2,754,113 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $236,894,257 | 3,246,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $236,043,266 | 2,891,624 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $282,952,618 | 2,851,770 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $280,192,303 | 2,790,760 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,691,332 | 819,613 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,707,328 | 817,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,545,227 | 792,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,817,171 | 780,649 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $49,129,769 | 774,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,164,206 | 602,171 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,269,371 | 618,026 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,300,622 | 598,183 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,513,163 | 595,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,411,888 | 602,016 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,074,329 | 666,492 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,635,242 | 691,546 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,637,051 | 718,004 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,517,826 | 728,214 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,046,036 | 731,268 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,769,715 | 775,657 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,343,661 | 821,542 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,003,596 | 842,974 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,872,302 | 865,305 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||