Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,016,450 |
190,700 |
-47.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$26,489,400 |
360,400 |
-94.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$502,751,318 |
6,840,154 |
+1797.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,298,388 |
360,400 |
+89.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,915,379 |
190,700 |
-89.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$133,139,602 |
1,824,580 |
+406.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,419,452 |
360,400 |
-91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$359,604,473 |
4,405,298 |
+2210.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,566,841 |
190,700 |
-96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$512,473,184 |
5,165,019 |
+1794.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$27,057,294 |
272,700 |
-41.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$46,276,208 |
466,400 |
+93.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,166,280 |
240,700 |
-94.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$431,256,753 |
4,295,386 |
+921.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$42,208,160 |
420,400 |
-91.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$423,453,859 |
4,646,701 |
+1375.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,696,837 |
314,900 |
-30.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,090,517 |
450,900 |
+151.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,646,380 |
179,600 |
-96.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$370,150,311 |
4,538,937 |
+2483.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$14,328,335 |
175,700 |
-95.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$327,502,946 |
4,085,106 |
-20.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$361,697,390 |
5,150,917 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$378,136,421 |
5,961,476 |
+47.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$249,953,346 |
4,049,795 |
+20.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$213,258,220 |
3,356,283 |
-27.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$304,627,115 |
4,636,638 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$217,866,125 |
4,251,876 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$265,565,168 |
4,784,958 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$348,990,526 |
4,941,109 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$278,324,494 |
4,736,632 |
+1.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$271,384,267 |
4,679,846 |
+9.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$237,053,551 |
4,260,488 |
-8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$234,623,733 |
4,631,341 |
+2340.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,284,524 |
189,800 |
-95.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$176,170,262 |
4,590,158 |
+818.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$19,190,000 |
500,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,990,000 |
500,000 |
-90.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$143,297,676 |
5,515,692 |
+835.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$15,323,004 |
589,800 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,593,156 |
589,800 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$19,593,156 |
589,800 |
-88.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$166,583,450 |
5,014,553 |
+8.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$101,120,058 |
4,636,408 |
—
|
Shares |
Defined |
2020-05-15 |
