Utilities · Natural Gas Transmisison & Distribution · NYSE · CIK 1039684 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $93.33 · Day −1.34% · Mkt cap $58.8B · P/E (FY) 17.2× · 1Y +32.9% · Off 52W high −4.7% · Vol (1Y) 26.6% Price2023-08-21 → 2026-08-21 OKE close: $65 on 2023-08-21 to $93 on 2026-08-21. Split-adj closes · 240 of 5,335 · price returnⓘ At a glance | Short interest4.7% of sh out | | Days to cover8.1d | | 13F net flow (QoQ)+3.06% | | Top-10 13F concentration51.7% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)17.2× | | Sales (TTM)$39.37B | | Earnings (TTM)$3.66B | | ROE17.2% | | Net margin10.1% | | ROIC8.2% | | Debt / equity1.42× | | Total debt / EBITDA4.41× | | EPS growth 3Y12.2% | | Sales growth 3Y14.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+31.8% | | 1Y+32.9% | | 3Y+66.6% | | 5Y+135.4% | | 10Y+255.5% | | Since incept. (ann.)+15.2% |
Total return · from 2005-06-03ⓘ Risk | Ann. volatility (1Y)26.6% | | Ann. volatility (3Y)26.4% | | Sharpe (1Y)1.23 | | Sharpe (3Y)0.78 | | Max drawdown (1Y)−14.5% | | Max drawdown (3Y)−42.2% | | Beta (3Y vs SPY)0.27 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 59.4M | $5.4B | 9.43% | +3.9% | | STATE STREET CORP | 41.6M | $3.8B | 6.60% | +8.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 40.9M | $3.7B | 6.49% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 30.8M | $2.8B | 4.89% | new | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.4M | $1.7B | 2.92% | −18.8% | | GEODE CAPITAL MANAGEMENT, LLC | 17.1M | $1.5B | 2.72% | +3.2% | | Capital International Investors | 13.1M | $1.2B | 2.08% | +64.4% | | UBS Group AG | 12.7M | $1.1B | 2.02% | +44.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $1.53 | +14.2% | $12.05B | +52.8% | | 2026-03-31 | 2026-04-28 | $1.23 | +18.3% | $9.62B | +19.6% | | 2025-12-31 | 2026-02-23 | $1.55 | −1.3% | $9.06B | +29.5% | | 2025-09-30 | 2025-10-28 | $1.49 | +26.3% | $8.63B | +71.9% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) Commodity Sales 43% · Liquids Commodity 38% · Services 7% · Residue Natural Gas Sales 5% · Transportationand Storage Revenue 5% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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