Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,659,136 |
689,240 |
+2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$49,071,154 |
672,484 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,038,517 |
649,743 |
+181.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,945,314 |
231,257 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,668,308 |
225,780 |
+2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,062,631 |
220,154 |
-7.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$19,364,206 |
237,452 |
+118.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,729,547 |
108,888 |
+10.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,918,914 |
98,532 |
-4.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,513,244 |
102,684 |
+33.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,766,756 |
77,232 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,543,681 |
71,509 |
-1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,743,472 |
72,199 |
-2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,790,068 |
73,967 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,946,049 |
71,100 |
-8.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,462,593 |
77,341 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,610,483 |
78,463 |
-3.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,726,761 |
81,510 |
+227.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,385,600 |
24,903 |
-9.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,388,335 |
27,405 |
+17.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$894,867 |
23,316 |
-78.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,761,360 |
106,288 |
+8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,263,167 |
98,229 |
-69.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,082,557 |
324,739 |
—
|
Shares |
Defined |
2020-05-13 |
