Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,826,118,438 |
38,450,591 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,758,407,853 |
37,801,944 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,093,043,799 |
37,891,018 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,805,242,676 |
38,351,569 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,854,459,010 |
38,391,026 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,559,858,486 |
39,063,519 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,214,431,803 |
39,416,699 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,007,244,764 |
37,510,849 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,711,703,926 |
38,617,259 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,460,342,503 |
38,788,310 |
+25.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,908,647,981 |
30,924,303 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,023,302,885 |
31,842,979 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,156,577,074 |
32,824,613 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,698,117,939 |
33,140,475 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,840,640,017 |
33,164,685 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,318,475,588 |
32,825,649 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,841,068,437 |
31,332,002 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,814,679,620 |
31,292,975 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,671,764,336 |
30,046,088 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,457,636,076 |
28,772,919 |
+10.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$996,856,290 |
25,973,327 |
+6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$635,382,390 |
24,456,597 |
+0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$810,980,160 |
24,412,407 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$507,931,039 |
23,288,906 |
—
|
Shares |
Defined |
2020-06-19 |