Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,520,680
+$22,385,948 QoQ
Shares Held
1,432,260
+26.8% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#49
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)
Derivatives in OKE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,503,302
PutShares
63,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,161,842,714 across 23 Oil & Gas Midstream names. OKE ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
1,020,283 | $273,578,681 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,110,676 | $265,462,664 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
6,551,255 | $209,443,616 | |
| 4 | WMB |
Williams Companies, Inc.
|
2,611,216 | $194,117,794 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
1,432,260 | $124,520,680 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
2,854,795 | $69,285,873 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
226,543 | $8,327,720 | |
| 8 | HESM |
Hess Midstream LP
|
109,596 | $4,120,808 |
All Filings in OKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,503,302 | 63,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $124,520,680 | 1,432,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,134,732 | 1,129,934 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $4,835,865 | 53,500 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $949,095 | 10,500 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $1,256,850 | 17,100 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $78,646,321 | 1,070,018 | Shares | Other | 2026-03-06 | |
| 2025-09-30 | $912,125 | 12,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $80,429,136 | 1,102,222 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $88,203,825 | 1,080,532 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,020,375 | 12,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $285,705 | 3,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $1,240,250 | 12,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $127,954,009 | 1,289,599 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,433,680 | 34,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,323,160 | 82,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $115,028,177 | 1,145,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,116,646 | 34,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $111,479,418 | 1,223,301 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,554,677 | 82,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,789,010 | 34,200 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $6,760,495 | 82,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $135,069,712 | 1,656,281 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,308,896 | 28,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $122,237,681 | 1,524,731 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,651,985 | 70,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $106,501,689 | 1,516,686 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $73,765,408 | 1,162,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,041,223 | 1,199,631 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $65,147,876 | 1,025,305 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $74,499,921 | 1,133,941 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,854,058 | 992,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,578,534 | 965,379 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $59,748,811 | 845,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,161,919 | 377,160 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,658,044 | 373,479 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,791,551 | 427,598 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,558,419 | 465,030 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,631,150 | 42,500 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $1,063,126 | 27,700 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $21,506,692 | 560,362 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $11,903,542 | 458,181 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,104,150 | 42,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $719,646 | 27,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,890,218 | 56,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,388,518 | 71,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $12,111,014 | 364,570 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,655,144 | 396,843 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,502,709 | 68,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $3,020,685 | 138,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||