UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OKE — Oneok Inc /New/
CIK 861177
NEW YORK, NY
Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$322,608,600
-$8,697,591 QoQ
Shares Held
3,710,704
+1.2% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#28
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,284,920,424 across 38 Oil & Gas Midstream names. OKE ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,792,629 | $653,644,035 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,135,088 | $510,307,378 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,424,643 | $382,003,767 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
3,710,704 | $322,608,600 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
9,735,769 | $311,252,531 | |
| 6 | DTM |
DT Midstream, Inc.
|
229,815 | $33,723,048 | |
| 7 | VNOM |
Viper Energy, Inc.
|
442,664 | $18,768,951 | |
| 8 | AM |
Antero Midstream Corp
|
798,718 | $18,170,831 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,608,600 | 3,710,704 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $331,306,191 | 3,665,297 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $270,641,403 | 3,682,196 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $287,229,616 | 3,936,270 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $423,484,186 | 5,187,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $451,771,672 | 4,553,232 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $381,962,961 | 3,804,412 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $357,392,169 | 3,921,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $319,187,999 | 3,914,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $242,371,219 | 3,023,216 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,487,947 | 2,954,827 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $190,508,954 | 3,003,452 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $161,720,032 | 2,620,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $166,488,836 | 2,620,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $144,219,577 | 2,195,123 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $113,726,202 | 2,219,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $126,925,278 | 2,286,942 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $153,187,706 | 2,168,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $106,007,501 | 1,804,076 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $91,830,292 | 1,583,554 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,673,015 | 1,647,610 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $82,935,482 | 1,637,100 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $78,879,571 | 2,055,226 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $47,712,630 | 1,836,514 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,977,078 | 1,805,451 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,644,938 | 1,955,293 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||