Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,751,070 |
4,173,484 |
-25.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$411,043,797 |
5,633,052 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$464,531,835 |
5,690,700 |
-33.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$842,194,932 |
8,488,157 |
-9.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$936,025,180 |
9,322,960 |
-3.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$878,315,765 |
9,638,053 |
-8.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$854,964,567 |
10,483,931 |
-9.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$927,597,038 |
11,570,376 |
-6.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$864,332,005 |
12,308,915 |
-7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$843,133,184 |
13,292,341 |
+37.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$595,948,625 |
9,655,681 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$625,413,537 |
9,842,832 |
+23.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$525,587,183 |
7,999,805 |
+60.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$255,965,159 |
4,995,417 |
+136.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,250,629 |
2,112,624 |
+8.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$138,071,405 |
1,954,855 |
-20.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$145,271,287 |
2,472,282 |
-43.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$254,965,147 |
4,396,709 |
+163.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$92,954,070 |
1,670,634 |
-77.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$379,023,119 |
7,481,704 |
+0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$285,040,692 |
7,426,803 |
+26.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$152,659,564 |
5,876,042 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$204,529,792 |
6,156,827 |
+229.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$40,805,005 |
1,870,931 |
—
|
Shares |
Defined |
2020-05-14 |