Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,555,678 |
2,306,880 |
+256220.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,673 |
900 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,299,877 |
127,448 |
-91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,100,439 |
1,557,031 |
-29.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$220,519,122 |
2,222,527 |
+3.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$215,885,698 |
2,150,256 |
+314.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,303,487 |
519,077 |
-71.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$148,310,982 |
1,818,651 |
+1.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$143,123,966 |
1,785,256 |
+32.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$94,971,000 |
1,352,478 |
+74.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,118,157 |
774,368 |
+2855.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,661,866 |
26,200 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,617,064 |
26,200 |
-97.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$66,811,403 |
1,082,492 |
+16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,317,573 |
933,547 |
+9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,990,128 |
852,209 |
+36.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,053,793 |
625,562 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,446,292 |
674,708 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,611,064 |
659,933 |
-26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,849,269 |
899,409 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,776,794 |
875,613 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,806,791 |
877,189 |
+79.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,713,616 |
487,833 |
+5.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$17,800,179 |
463,788 |
-12.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,760,978 |
529,676 |
-35.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,184,756 |
818,325 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,779,936 |
861,070 |
—
|
Shares |
Defined |
2020-06-16 |