Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,928,094 |
1,454,804 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$105,986,587 |
1,452,468 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$113,172,973 |
1,386,414 |
-9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,693,426 |
1,538,938 |
+1609.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,036,000 |
90,000 |
-94.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$156,387,556 |
1,557,645 |
+10496.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,339,611 |
14,700 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$150,747,426 |
1,654,202 |
+11153.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,198,785 |
14,700 |
-99.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$126,369,796 |
1,549,599 |
+17.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$105,348,509 |
1,314,064 |
+15.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$79,728,137 |
1,135,405 |
+33294.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$215,662 |
3,400 |
-99.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$72,267,954 |
1,139,334 |
+16.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,492,202 |
980,107 |
+5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$59,227,919 |
932,136 |
+2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$59,758,222 |
909,562 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,072,700 |
899,155 |
+22378.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$222,000 |
4,000 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$49,917,920 |
899,422 |
+4006.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,546,797 |
21,900 |
-98.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$84,364,426 |
1,194,456 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,146,849 |
1,159,749 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,148,935 |
1,209,673 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,409,436 |
1,175,583 |
+3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,586,638 |
1,136,728 |
-4.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,463,180 |
1,184,554 |
+80.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$17,008,792 |
654,688 |
-35.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$33,480,444 |
1,007,840 |
-21.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,817,804 |
1,275,461 |
—
|
Shares |
Defined |
2020-05-14 |
