Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,486,791 |
2,836,555 |
-52.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$439,309,242 |
6,020,409 |
+115.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$227,616,435 |
2,788,392 |
-2.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$285,066,399 |
2,873,074 |
+59.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$181,268,082 |
1,805,459 |
+665.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$21,494,741 |
235,869 |
-88.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$165,948,540 |
2,034,930 |
+462.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$28,980,572 |
361,489 |
+54.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,430,286 |
233,983 |
-97.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$549,304,616 |
8,660,013 |
+20.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$444,484,039 |
7,201,621 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$422,109,936 |
6,643,216 |
-13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$506,135,973 |
7,703,744 |
+8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$363,472,215 |
7,093,525 |
+26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$311,873,755 |
5,619,347 |
+50.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$263,499,195 |
3,730,698 |
-0.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$219,723,145 |
3,739,332 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$218,582,978 |
3,769,322 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$221,415,033 |
3,979,422 |
-17.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$245,269,066 |
4,841,474 |
+345.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,760,893 |
1,088,090 |
-43.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,991,956 |
1,924,248 |
-39.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$105,158,574 |
3,165,520 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,684,768 |
3,424,336 |
—
|
Shares |
Defined |
2020-05-26 |
