Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,669,036 |
607,742 |
-17.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,793,628 |
737,202 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,604,395 |
742,428 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,504,250 |
791,214 |
-2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$81,310,745 |
809,868 |
-11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,094,610 |
911,825 |
-7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,022,566 |
981,270 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,723,170 |
981,953 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,769,817 |
993,589 |
+15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,763,175 |
863,364 |
+20.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,258,297 |
717,082 |
+10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,298,393 |
649,959 |
-11.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$48,454,274 |
737,508 |
+16.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,492,050 |
634,115 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,341,015 |
564,703 |
+17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,907,836 |
480,077 |
-9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,169,415 |
530,453 |
+14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,925,450 |
464,312 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,720,402 |
498,210 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,013,372 |
493,750 |
+42.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,301,508 |
346,574 |
+7.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,382,185 |
322,640 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,870,879 |
327,239 |
-23.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,275,574 |
425,290 |
—
|
Shares |
Defined |
2020-05-15 |
