Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,829,722
-$876,755 QoQ
Shares Held
343,107
+1.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#136
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $257,610,513 across 9 Oil & Gas Midstream names. OKE ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
4,739,835 | $151,532,524 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
343,107 | $29,829,722 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
108,970 | $26,044,919 | |
| 4 | WMB |
Williams Companies, Inc.
|
311,667 | $23,169,324 | |
| 5 | TRGP |
Targa Resources Corp.
|
80,550 | $21,598,677 | |
| 6 | ENB |
Enbridge Inc
|
78,373 | $4,248,600 | |
| 7 | PBA |
Pembina Pipeline Corp
|
25,403 | $1,174,888 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
341 | $11,859 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,829,722 | 343,107 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,706,477 | 339,711 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $24,937,006 | 339,279 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,230,107 | 345,760 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,642,579 | 350,883 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,004,419 | 352,796 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,610,522 | 324,806 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,502,760 | 301,797 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,854,679 | 292,516 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $23,621,048 | 294,637 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,096,460 | 229,229 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $14,553,379 | 229,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,234,719 | 165,825 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,536,520 | 165,825 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,897,133 | 165,862 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,164,120 | 139,815 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,753,516 | 139,703 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $9,867,222 | 139,703 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $7,286,063 | 123,997 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $9,277,298 | 159,981 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $9,181,768 | 165,021 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $8,359,963 | 165,021 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $6,117,772 | 159,400 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,233,466 | 162,951 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,470,370 | 164,671 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,591,474 | 164,671 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||