Position in OKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$477,919,171
-$130,994,775 QoQ
Shares Held
5,497,115
-18.4% QoQ
Ownership
0.872%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#18
of 1,618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $7,129,067,842 across 36 Oil & Gas Midstream names. OKE ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
34,135,814 | $1,850,502,472 | |
| 2 | WMB |
Williams Companies, Inc.
|
17,615,045 | $1,309,502,442 | |
| 3 | TRP |
Tc Energy Corp
|
15,821,521 | $1,048,808,623 | |
| 4 | TRGP |
Targa Resources Corp.
|
3,025,248 | $811,189,994 | |
| 5 | OKE |
Oneok Inc /New/
This page
|
5,497,115 | $477,919,171 | |
| 6 | DTM |
DT Midstream, Inc.
|
3,034,454 | $445,275,777 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
13,490,868 | $431,303,045 | |
| 8 | PBA |
Pembina Pipeline Corp
|
5,669,902 | $262,232,965 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,919,171 | 5,497,115 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $608,913,946 | 6,736,519 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $306,751,070 | 4,173,484 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $411,043,797 | 5,633,052 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $464,531,835 | 5,690,700 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $842,194,932 | 8,488,157 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $936,025,180 | 9,322,960 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $878,315,765 | 9,638,053 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $854,964,567 | 10,483,931 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $970,434,033 | 12,104,703 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $864,332,005 | 12,308,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $843,133,184 | 13,292,341 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $595,948,625 | 9,655,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $625,413,537 | 9,842,832 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $525,587,183 | 7,999,805 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $255,965,159 | 4,995,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,250,629 | 2,112,624 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $158,813,950 | 2,248,534 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $250,380,819 | 4,261,076 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $254,965,147 | 4,396,709 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $92,954,070 | 1,670,634 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $379,023,119 | 7,481,704 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $285,040,692 | 7,426,803 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $152,659,564 | 5,876,042 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $204,529,787 | 6,156,827 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,804,999 | 1,870,931 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||