NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in OKE — Oneok Inc /New/

CIK 862469 SANTA FE, NM

Position in OKE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,722,091

+$99,878 QoQ

Shares Held

31,310

+7.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#483

of 1,649 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $19,389,021 across 7 Oil & Gas Midstream names. OKE ranks #5 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	60,828	$4,521,953
2	KMI	Kinder Morgan, Inc.	97,380	$3,113,238
3	DTM	DT Midstream, Inc.	19,748	$2,897,821
4	TRGP	Targa Resources Corp.	10,700	$2,869,098
5	OKE	Oneok Inc /New/ This page	31,310	$2,722,091
6	VNOM	Viper Energy, Inc.	40,300	$1,708,720
7	AM	Antero Midstream Corp	68,400	$1,556,100

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,722,091	31,310	+7.9%	Shares	Sole	2026-07-29
2026-03-31	$2,622,213	29,010	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,132,235	29,010	+2.8%	Shares	Sole	2026-02-10
2025-09-30	$2,058,483	28,210	-2.8%	Shares	Sole	2025-12-15
2025-06-30	$2,368,086	29,010	0.0%	Shares	Sole	2025-07-30
2025-03-31	$2,878,372	29,010	+4.3%	Shares	Sole	2025-04-30
2024-12-31	$2,792,124	27,810	-2.5%	Shares	Sole	2025-01-30
2024-09-30	$2,598,116	28,510	-2.7%	Shares	Sole	2024-11-13
2024-06-30	$2,390,230	29,310	0.0%	Shares	Sole	2024-08-06
2024-03-31	$2,349,782	29,310	+25.7%	Shares	Sole	2024-04-23
2023-12-31	$1,636,828	23,310	0.0%	Shares	Sole	2024-01-22
2023-09-30	$1,478,553	23,310	+7.4%	Shares	Sole	2023-11-01
2023-06-30	$1,339,941	21,710	+4.8%	Shares	Sole	2023-07-17
2023-03-31	$1,315,913	20,710	-2.8%	Shares	Sole	2023-05-03
2022-12-31	$1,400,067	21,310	-6.6%	Shares	Sole	2023-02-01
2022-09-30	$1,168,784	22,810	-7.7%	Shares	Sole	2022-10-18
2022-06-30	$1,371,405	24,710	-4.6%	Shares	Sole	2022-07-21
2022-03-31	$1,830,023	25,910	-4.8%	Shares	Sole	2022-04-01
2021-12-31	$1,598,859	27,210	-6.5%	Shares	Sole	2022-01-19
2021-09-30	$1,688,088	29,110	-2.0%	Shares	Sole	2021-10-19
2021-06-30	$1,653,064	29,710	+6.8%	Shares	Sole	2021-07-13
2021-03-31	$1,408,854	27,810	0.0%	Shares	Sole	2021-04-26
2020-12-31	$1,067,347	27,810	-1.4%	Shares	Sole	2021-02-02
2020-09-30	$732,895	28,210	+1.4%	Shares	Sole	2020-10-28
2020-06-30	$923,848	27,810	+6.9%	Shares	Sole	2020-08-06
2020-03-31	$567,278	26,010	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.