Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,305,555 |
766,062 |
+9.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$51,224,792 |
701,998 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,716,389 |
621,296 |
-13.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$71,511,820 |
720,740 |
-12.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,523,277 |
821,945 |
-5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$79,065,843 |
867,616 |
+5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,141,988 |
823,323 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,753,749 |
845,126 |
-1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$59,996,035 |
854,401 |
+4.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$51,819,707 |
816,959 |
+50.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$33,622,461 |
544,758 |
-19.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$43,025,473 |
677,140 |
+3.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$43,017,795 |
654,761 |
+16.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$28,808,765 |
562,232 |
-2.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,095,259 |
578,293 |
-6.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$43,476,648 |
615,555 |
-7.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$38,894,299 |
661,918 |
+8.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$35,369,139 |
609,918 |
+8.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$31,175,479 |
560,307 |
+4382.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$633,250 |
12,500 |
-98.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$31,466,241 |
621,126 |
+1583.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,416,222 |
36,900 |
-93.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$22,443,967 |
584,783 |
+5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,402,945 |
554,386 |
-43.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,589,617 |
981,024 |
+39.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,378,078 |
705,093 |
—
|
Shares |
Defined |
2020-05-13 |