Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,793,809 |
745,494 |
-8.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$59,668,079 |
817,707 |
-20.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$83,559,896 |
1,023,642 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$103,436,056 |
1,042,492 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$104,879,346 |
1,044,615 |
+7.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$88,674,866 |
973,059 |
+89.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$41,994,498 |
514,954 |
+3648.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,101,375 |
13,738 |
+6.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$903,239 |
12,863 |
-0.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$817,866 |
12,894 |
-0.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$800,199 |
12,965 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$825,702 |
12,995 |
+26.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$674,739 |
10,270 |
+23.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$425,035 |
8,295 |
+19.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$386,835 |
6,970 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$492,291 |
6,970 |
-94.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,656,839 |
130,307 |
-0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,560,214 |
130,371 |
+4.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,975,642 |
125,371 |
+0.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,347,343 |
125,293 |
-33.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$7,200,510 |
187,611 |
-1.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,922,014 |
189,454 |
-0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,296,286 |
189,533 |
-24.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,463,339 |
250,497 |
—
|
Shares |
Sole |
2020-05-26 |
