Position in OKE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,480,943
+$11,577,922 QoQ
Shares Held
258,580
+114.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 1,657 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 57%
None 43%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,237,290,504 across 24 Oil & Gas Midstream names. OKE ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
20,703,852 | $1,122,355,814 | |
| 2 | TRP |
Tc Energy Corp
|
10,054,565 | $666,517,112 | |
| 3 | PBA |
Pembina Pipeline Corp
|
5,810,105 | $268,717,356 | |
| 4 | WMB |
Williams Companies, Inc.
|
830,719 | $61,755,648 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,258,480 | $40,233,604 | |
| 6 | TRGP |
Targa Resources Corp.
|
103,193 | $27,670,169 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
258,580 | $22,480,943 | |
| 8 | SOBO |
South Bow Corp
|
536,100 | $18,892,163 |
All Filings in OKE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,480,943 | 258,580 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,903,021 | 120,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,869,008 | 188,694 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,150,059 | 605,044 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,650,595 | 436,734 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $93,236,536 | 939,695 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $102,373,461 | 1,019,656 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $63,607,372 | 697,985 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $18,980,108 | 232,742 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $10,397,086 | 129,688 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,179,917 | 401,309 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $23,233,646 | 366,288 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $15,227,926 | 246,726 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,511,607 | 39,528 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,401,511 | 21,332 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $511,426 | 9,981 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,310,298 | 41,627 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $4,333,502 | 61,355 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $597,294 | 10,165 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||