Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,584,897 |
783,468 |
+29.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,041,407 |
603,555 |
-20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,582,814 |
754,414 |
-38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,510,108 |
1,234,732 |
+0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$123,018,311 |
1,225,282 |
+4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$106,796,795 |
1,171,917 |
+11.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$85,591,209 |
1,049,555 |
+24.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,749,261 |
845,070 |
-10.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$66,499,110 |
947,011 |
+72.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,867,531 |
549,701 |
+7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,433,563 |
509,293 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,609,736 |
528,954 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$32,189,122 |
489,941 |
-7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,986,517 |
526,669 |
+33.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,933,876 |
395,205 |
+1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,580,025 |
390,486 |
+8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,099,304 |
359,076 |
-16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,019,842 |
431,451 |
+39.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$17,194,428 |
309,030 |
-7.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,875,098 |
333,105 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,714,679 |
331,284 |
+23.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,986,411 |
268,915 |
+7.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,341,409 |
251,096 |
-31.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,939,341 |
364,023 |
—
|
Shares |
Defined |
2020-05-14 |
