Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$682,440,954 |
9,284,911 |
+8.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$626,491,301 |
8,585,601 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$684,617,008 |
8,386,831 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$827,488,742 |
8,339,939 |
+25.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$669,189,386 |
6,665,233 |
-14.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$707,828,939 |
7,767,244 |
+121187.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$522,245 |
6,404 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$577,580,989 |
7,204,453 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$521,142,147 |
7,421,563 |
-8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$515,831,846 |
8,132,301 |
+150.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$200,137,962 |
3,242,676 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$222,221,104 |
3,497,342 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$233,905,201 |
3,560,201 |
+27.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$142,876,277 |
2,788,374 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,786,158 |
2,933,084 |
+9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$189,691,549 |
2,685,708 |
-13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$181,769,939 |
3,093,430 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$193,315,224 |
3,333,596 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$191,849,218 |
3,448,045 |
+11.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$156,620,046 |
3,091,592 |
+10.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$107,063,500 |
2,789,565 |
-7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$78,098,732 |
3,006,110 |
-7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$108,485,690 |
3,265,674 |
+25.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,564,060 |
2,593,492 |
—
|
Shares |
Defined |
2020-05-15 |