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Fayez Sarofim & Co

Position in OKE — Oneok Inc /New/

CIK 937729 Houston, TX

Position in OKE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$8,144,862
+$1,521,924 QoQ
Shares Held
90,108
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 96.72393128246105.ToString("F0")% None 3.276068717538953.ToString("F0")%

Common Shares in OKE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Mar 31, 2026

Fayez Sarofim & Co holds $746,298,362 across 12 Oil & Gas Midstream names. OKE ranks #4 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 OKE
Oneok Inc /New/
This page
90,108 $8,144,862

All Filings in OKE

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,144,862 90,108
2025-12-31 $6,622,938 90,108
2025-09-30 $6,575,180 90,108
2025-06-30 $7,597,712 93,075
2025-03-31 $9,234,901 93,075
2024-12-31 $9,046,843 90,108
2024-09-30 $8,279,889 90,858
2024-06-30 $7,409,469 90,858
2024-03-31 $7,390,311 92,183
2023-12-31 $6,420,425 91,433
2023-09-30 $5,814,374 91,666
2023-06-30 $3,096,924 50,177
2023-03-31 $3,188,246 50,177
2022-12-31 $3,296,628 50,177
2022-09-30 $2,571,069 50,177
2022-06-30 $2,784,823 50,177
2022-03-31 $3,791,206 53,677
2021-12-31 $3,154,060 53,677
2021-09-30 $3,112,729 53,677
2021-06-30 $3,047,792 54,777
2021-03-31 $3,534,902 69,777
2020-12-31 $2,953,686 76,959
2020-09-30 $2,040,573 78,544
2020-06-30 $2,477,780 74,587
2020-03-31 $1,638,301 75,117