CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in OKE — Oneok Inc /New/
CIK 884546
SAN FRANCISCO, CA
Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,771,264,960
+$110,925,218 QoQ
Shares Held
20,373,418
+10.9% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#5
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,014,630,017 across 29 Oil & Gas Midstream names. OKE ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
20,373,418 | $1,771,264,960 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
29,766,795 | $951,644,434 | |
| 3 | WMB |
Williams Companies, Inc.
|
7,681,072 | $571,010,891 | |
| 4 | TRGP |
Targa Resources Corp.
|
1,820,259 | $488,084,247 | |
| 5 | ENB |
Enbridge Inc
|
7,074,571 | $383,512,493 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
956,412 | $228,592,031 | |
| 7 | DTM |
DT Midstream, Inc.
|
801,809 | $117,657,452 | |
| 8 | PBA |
Pembina Pipeline Corp
|
1,943,948 | $89,907,595 |
All Filings in OKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,264,960 | 20,373,418 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,660,339,742 | 18,368,622 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,663,636,632 | 22,634,512 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,607,913,214 | 22,035,264 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,760,832,893 | 21,570,904 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,079,376,360 | 20,957,230 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,848,844,012 | 18,414,781 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,593,022,934 | 17,480,774 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,371,582,926 | 16,818,920 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,329,863,246 | 16,588,041 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $871,340,669 | 12,408,725 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $650,501,924 | 10,255,430 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $578,089,270 | 9,366,320 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $568,410,286 | 8,945,708 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $620,308,521 | 9,441,530 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $435,795,175 | 8,504,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $430,568,667 | 7,757,994 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $514,809,497 | 7,288,822 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $397,316,551 | 6,761,684 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $377,818,187 | 6,515,230 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $333,671,188 | 5,996,966 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $272,595,583 | 5,380,884 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $247,498,419 | 6,448,630 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $150,873,238 | 5,807,284 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $175,122,053 | 5,271,585 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $75,876,204 | 3,478,964 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||