Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$460,611,194 |
6,266,819 |
-0.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$461,673,015 |
6,326,888 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$526,805,649 |
6,453,579 |
-6.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$682,620,002 |
6,879,863 |
+4063.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,590,797 |
165,247 |
-97.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$516,840,967 |
5,671,469 |
-0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$465,251,964 |
5,705,113 |
+6.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$431,452,490 |
5,381,720 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$404,054,796 |
5,754,127 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$359,546,039 |
5,668,391 |
+22.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$285,466,478 |
4,625,186 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$309,699,995 |
4,874,095 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$322,414,602 |
4,907,376 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$251,825,435 |
4,914,626 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$276,684,427 |
4,985,305 |
+3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$341,647,196 |
4,837,140 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$295,015,565 |
5,020,687 |
+24.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$233,592,880 |
4,028,158 |
-18.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$275,371,205 |
4,949,159 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$260,515,603 |
5,142,432 |
-0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$197,484,020 |
5,145,493 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$135,527,291 |
5,216,601 |
+3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$168,181,598 |
5,062,661 |
+7.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$103,144,397 |
4,729,225 |
—
|
Shares |
Defined |
2020-05-14 |
