Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,247,500 |
85,000 |
-85.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$42,847,486 |
582,959 |
+667.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,586,000 |
76,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,545,720 |
76,000 |
-82.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$31,662,337 |
433,909 |
+410.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$6,202,450 |
85,000 |
-53.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$14,771,356 |
180,955 |
+138.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$6,203,880 |
76,000 |
-10.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$6,938,550 |
85,000 |
-88.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$71,592,982 |
721,558 |
-5.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$76,002,520 |
766,000 |
+101.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$37,703,600 |
380,000 |
-62.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$100,299,600 |
999,000 |
+2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$97,439,503 |
970,513 |
-40.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$162,848,800 |
1,622,000 |
+118.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$67,643,246 |
742,272 |
-4.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$71,035,835 |
779,500 |
-44.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$128,219,910 |
1,407,000 |
+104.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,035,206 |
687,127 |
+28.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$43,588,475 |
534,500 |
-54.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$95,495,050 |
1,171,000 |
+47.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$63,671,014 |
794,200 |
+87.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$34,032,165 |
424,500 |
-33.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$50,986,996 |
635,986 |
+20.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,933,823 |
525,973 |
+48.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,411,846 |
353,332 |
-10.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,257,006 |
393,017 |
+11.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,468,315 |
353,609 |
+13.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$20,538,147 |
312,605 |
+8.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,722,376 |
287,322 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,857,514 |
285,721 |
-35.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$31,332,243 |
443,611 |
-32.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$38,502,662 |
655,253 |
+3.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$36,603,807 |
631,209 |
-12.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$39,917,135 |
717,418 |
+20.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$30,100,751 |
594,172 |
+141.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,433,804 |
245,800 |
-61.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$24,680,832 |
643,065 |
+422.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,724,578 |
123,100 |
-62.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,472,078 |
326,100 |
-58.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$20,302,353 |
781,461 |
+830.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,182,320 |
84,000 |
-88.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,053,959 |
754,183 |
+105.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$12,208,350 |
367,500 |
+194.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,139,212 |
124,600 |
+103.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,334,772 |
61,200 |
-89.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$12,353,184 |
566,400 |
-11.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$13,961,409 |
640,138 |
—
|
Shares |
Defined |
2020-05-12 |
