Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,156,891
-$538,549 QoQ
Shares Held
151,333
-0.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 1,649 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, 2026MACKENZIE FINANCIAL CORP holds $2,018,175,057 across 23 Oil & Gas Midstream names. OKE ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
21,151,328 | $1,146,613,490 | |
| 2 | PBA |
Pembina Pipeline Corp
|
7,134,199 | $329,956,703 | |
| 3 | WMB |
Williams Companies, Inc.
|
3,909,415 | $290,625,911 | |
| 4 | SOBO |
South Bow Corp
|
2,535,573 | $89,353,592 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,479,081 | $47,286,219 | |
| 6 | VG |
Venture Global, Inc.
|
2,286,041 | $25,443,636 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
935,468 | $22,703,808 | |
| 8 | TRGP |
Targa Resources Corp.
|
79,219 | $21,241,782 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,156,891 | 151,333 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,695,440 | 151,515 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,243,090 | 84,940 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,346,308 | 114,380 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,474,255 | 103,813 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,808,393 | 98,855 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,598,139 | 95,599 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $8,478,461 | 93,037 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,902,895 | 109,171 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,396,164 | 117,203 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,502,384 | 149,564 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,356,939 | 147,516 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $10,379,514 | 168,171 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,038,131 | 252,410 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $14,937,814 | 227,364 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,988,365 | 351,061 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $18,188,404 | 327,719 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,390,277 | 217,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,936,318 | 32,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,030,345 | 35,012 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,350,048 | 24,264 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,755,010 | 172,819 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,161,300 | 473,197 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,357,577 | 129,237 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,773,248 | 143,686 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,535,053 | 70,383 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||