Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,742,277
-$69,138 QoQ
Shares Held
20,040
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#582
of 1,649 holders
Holding Since
Sep 2021
8 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, 20261832 Asset Management L.P. holds $2,461,886,281 across 10 Oil & Gas Midstream names. OKE ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
28,620,616 | $1,551,523,593 | |
| 2 | PBA |
Pembina Pipeline Corp
|
9,953,497 | $460,349,236 | |
| 3 | WMB |
Williams Companies, Inc.
|
3,903,896 | $290,215,628 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
466,794 | $111,568,433 | |
| 5 | TRGP |
Targa Resources Corp.
|
116,297 | $31,183,877 | |
| 6 | VNOM |
Viper Energy, Inc.
|
141,000 | $5,978,400 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
163,500 | $5,227,095 | |
| 8 | SOBO |
South Bow Corp
|
116,281 | $4,097,742 |
All Filings in OKE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,742,277 | 20,040 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,811,415 | 20,040 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $2,212,010 | 22,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,739,430 | 17,325 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,878,371 | 20,612 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $2,445,185 | 30,500 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $25,752 | 406 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $180,000 | 3,104 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||