Position in OKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,028,239
+$445,676 QoQ
Shares Held
11,827
+83.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#745
of 1,649 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,971,122,806 across 12 Oil & Gas Midstream names. OKE ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,559,742 | $611,803,932 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,695,435 | $349,058,635 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,062,171 | $284,810,531 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
8,930,864 | $216,752,068 | |
| 5 | DTM |
DT Midstream, Inc.
|
1,475,520 | $216,517,801 | |
| 6 | ENB |
Enbridge Inc
|
3,241,036 | $175,696,558 | |
| 7 | TNCAF |
Tc Energy Corp
|
523,931 | $34,731,385 | |
| 8 | PBA |
Pembina Pipeline Corp
|
743,522 | $34,387,891 |
All Filings in OKE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,239 | 11,827 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $582,563 | 6,445 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $315,902 | 4,298 | Shares | Sole | 2026-01-22 | |
| 2021-12-31 | $11,634,068 | 197,993 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,386,756 | 282,579 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,390,541 | 294,582 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,620,807 | 308,346 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,716,751 | 331,338 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||