Position in OKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$63,329,581
+$7,024,026 QoQ
Shares Held
700,626
-8.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.07173013847616.ToString("F0")%
Shared 0.ToString("F0")%
None 5.928269861523837.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Mar 31, 2021CallValue
$633,250
CallShares
12,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $8,451,400,308 across 20 Oil & Gas Midstream names. OKE ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
54,319,175 | $3,400,380,351 | |
| 2 | ENB |
Enbridge Inc
|
57,204,190 | $3,097,034,843 | |
| 3 | PBA |
Pembina Pipeline Corp
|
21,078,687 | $943,482,026 | |
| 4 | MPLX |
Mplx LP
|
4,027,427 | $229,845,258 | |
| 5 | SOBO |
South Bow Corp
|
6,592,749 | $219,670,393 | |
| 6 | WMB |
Williams Companies, Inc.
|
2,914,185 | $212,094,381 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
4,507,868 | $151,148,809 | |
| 8 | OKE |
Oneok Inc /New/
This page
|
700,626 | $63,329,581 |
All Filings in OKE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,329,581 | 700,626 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $56,305,555 | 766,062 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $51,224,792 | 701,998 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,716,389 | 621,296 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $71,511,820 | 720,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,523,277 | 821,945 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $79,065,843 | 867,616 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,141,988 | 823,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,753,749 | 845,126 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,996,035 | 854,401 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $51,819,707 | 816,959 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $33,622,461 | 544,758 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $43,025,473 | 677,140 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $43,017,795 | 654,761 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $28,808,765 | 562,232 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,095,259 | 578,293 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $43,476,648 | 615,555 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $38,894,299 | 661,918 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,369,139 | 609,918 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,175,479 | 560,307 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $633,250 | 12,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $31,466,241 | 621,126 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,416,222 | 36,900 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $22,443,967 | 584,783 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,402,945 | 554,386 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,589,611 | 981,024 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,378,075 | 705,093 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||