Position in OKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,757,466
-$994,620 QoQ
Shares Held
100,730
-6.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 1,645 holders
Holding Since
Mar 2020
26 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, 2026BANK OF NOVA SCOTIA holds $1,138,480,133 across 12 Oil & Gas Midstream names. OKE ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
8,953,708 | $485,380,510 | |
| 2 | TRP |
Tc Energy Corp
|
4,512,114 | $299,108,036 | |
| 3 | PBA |
Pembina Pipeline Corp
|
3,763,790 | $174,075,287 | |
| 4 | WMB |
Williams Companies, Inc.
|
1,688,039 | $125,488,819 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
66,244 | $15,832,978 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
301,262 | $9,631,346 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
100,730 | $8,757,466 | |
| 8 | SOBO |
South Bow Corp
|
235,511 | $8,299,407 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,757,466 | 100,730 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,752,086 | 107,889 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,489,732 | 129,112 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,982,787 | 150,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,830,586 | 132,679 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,865,476 | 159,902 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $22,842,405 | 227,514 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $6,809,415 | 74,722 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,954,488 | 60,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,148,482 | 201,428 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,433,491 | 120,101 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,283,397 | 162,122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,243,151 | 36,344 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,146,063 | 33,775 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,426,300 | 36,930 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,889,422 | 36,874 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,053,333 | 36,997 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,045,050 | 57,271 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,578,604 | 282,141 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,808,680 | 151,900 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,310,420 | 293,142 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,487,585 | 68,843 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $10,413,721 | 271,332 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,776,138 | 953,662 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,335,642 | 40,206 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,252,656 | 57,435 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||