Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,540,722 |
1,245,452 |
-6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$96,773,906 |
1,326,215 |
+3.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$127,052,101 |
1,280,509 |
+29.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,512,964 |
991,165 |
-47.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$172,132,174 |
1,888,864 |
+16.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$132,631,124 |
1,626,378 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$132,562,216 |
1,653,514 |
-12.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$133,099,270 |
1,895,461 |
+37.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$87,597,398 |
1,381,009 |
+74.6%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$48,811,260 |
790,850 |
-53.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$108,325,024 |
1,704,832 |
+26.7%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$88,376,485 |
1,345,152 |
+74.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,474,935 |
770,393 |
+23.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$34,636,106 |
624,074 |
-39.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$72,306,330 |
1,023,734 |
-37.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,748,808 |
1,646,508 |
+96.5%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$48,584,368 |
837,806 |
-1.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$47,285,820 |
849,853 |
+21.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$35,532,315 |
701,388 |
+11398.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$234,118 |
6,100 |
-99.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$24,715,031 |
643,956 |
+84.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$13,433,000 |
350,000 |
+5637.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$158,478 |
6,100 |
-99.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$20,680,962 |
796,034 |
+795934.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,598 |
100 |
-96.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$99,660 |
3,000 |
-97.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,780,436 |
113,800 |
+2273.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$159,256 |
4,794 |
-77.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$464,553 |
21,300 |
-95.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$9,711,186 |
445,263 |
+60.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,052,275 |
277,500 |
—
|
Shares |
Sole |
2020-05-13 |
