Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,301,499 |
834,034 |
+18254.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$331,574 |
4,544 |
-99.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$57,625,963 |
705,941 |
+21402.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$325,739 |
3,283 |
-10.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$366,358 |
3,649 |
-78.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,567,253 |
17,198 |
+3704.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,860 |
452 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,674,899 |
731,881 |
+2104.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,331,023 |
33,196 |
+10783.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$19,346 |
305 |
-94.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$357,049 |
5,785 |
+1796.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,379 |
305 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,832,326 |
499,731 |
+3085.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$803,953 |
15,690 |
-96.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,126,292 |
470,744 |
+100918.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,913 |
466 |
-91.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$337,516 |
5,744 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$315,175 |
5,435 |
-98.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,552,915 |
369,391 |
+7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,495,480 |
345,351 |
+156877.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,443 |
220 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,767 |
222 |
-98.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$600,816 |
18,086 |
-94.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,323,558 |
335,789 |
—
|
Shares |
Defined |
2020-05-14 |
