Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,215,722,949 |
70,962,217 |
-8.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,634,932,389 |
77,222,590 |
+5.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,976,551,470 |
73,215,135 |
+13751.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$52,444,317 |
528,566 |
+7.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$49,485,252 |
492,881 |
-75.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$182,107,630 |
1,998,328 |
-97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,651,861,320 |
69,305,473 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,542,038,497 |
69,128,583 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,892,714,304 |
69,676,934 |
+17.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,757,405,316 |
59,237,038 |
+10.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,315,106,364 |
53,712,028 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,426,575,649 |
53,927,851 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,538,834,838 |
53,863,544 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,728,010,936 |
53,239,870 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,928,412,876 |
52,764,196 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,656,839,573 |
51,774,594 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,980,979,824 |
50,731,447 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,926,030,190 |
50,457,496 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,794,431,530 |
50,223,428 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,529,817,081 |
49,937,171 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,892,037,203 |
49,297,478 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,330,788,345 |
51,223,570 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,722,465,803 |
51,850,265 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,079,150,773 |
49,479,632 |
—
|
Shares |
Sole |
2020-05-15 |
