Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,414,355
-$97,739 QoQ
Shares Held
315,325
+3.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#144
of 1,645 holders
Holding Since
Mar 2020
23 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, 2026PRUDENTIAL PLC holds $101,396,676 across 8 Oil & Gas Midstream names. OKE ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
602,515 | $44,790,965 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
315,325 | $27,414,355 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
104,021 | $24,862,059 | |
| 4 | TRGP |
Targa Resources Corp.
|
6,275 | $1,682,578 | |
| 5 | DTM |
DT Midstream, Inc.
|
7,269 | $1,066,653 | |
| 6 | ENB |
Enbridge Inc
|
13,937 | $755,524 | |
| 7 | FRO |
Frontline plc
|
18,017 | $626,811 | |
| 8 | DHT |
DHT Holdings, Inc.
|
11,962 | $197,731 |
All Filings in OKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,414,355 | 315,325 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,512,094 | 304,371 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,376,960 | 290,843 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,640,364 | 22,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,425,981 | 299,228 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,944,618 | 281,643 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,634,244 | 245,361 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,819,103 | 261,375 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,954,135 | 158,849 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $6,279,956 | 78,333 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,232,712 | 17,555 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,110,405 | 17,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,218,970 | 19,750 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,268,194 | 19,959 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,299,611 | 19,781 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $448,145 | 8,746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $437,506 | 7,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $613,774 | 8,690 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $11,482,089 | 226,650 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $66,439,618 | 1,731,100 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $74,172,925 | 2,855,001 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $52,225,195 | 1,572,101 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $25,600,599 | 1,173,801 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||