Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,139,369 |
3,933,869 |
+1433.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$18,715,123 |
256,477 |
-95.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$414,749,367 |
5,080,845 |
+15.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$435,876,925 |
4,393,035 |
+28.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$343,006,552 |
3,416,400 |
-20.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$391,823,451 |
4,299,610 |
+13.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$309,181,078 |
3,791,307 |
+8.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$281,484,557 |
3,511,096 |
-0.8%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$248,591,925 |
3,540,187 |
+46026.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$486,824 |
7,675 |
-99.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$86,995,383 |
1,409,517 |
+366008.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$24,462 |
385 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$101,603,730 |
1,546,480 |
-14.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$92,562,544 |
1,806,451 |
-0.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$100,596,356 |
1,812,547 |
+3.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$123,462,011 |
1,748,011 |
+0.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$102,289,227 |
1,740,797 |
+37.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$73,362,737 |
1,265,093 |
-26.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$95,273,537 |
1,712,321 |
+7.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$80,954,726 |
1,598,001 |
-12.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$47,454,205 |
1,826,567 |
-31.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$88,241,422 |
2,656,274 |
-16.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$69,314,971 |
3,178,128 |
—
|
Shares |
Other |
2020-05-12 |
