Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,703,250 |
839,500 |
-0.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$61,309,394 |
840,200 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$68,838,579 |
843,300 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$83,890,510 |
845,500 |
+1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$83,944,440 |
836,100 |
-0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$76,631,217 |
840,900 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$67,776,531 |
831,104 |
+0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$66,355,346 |
827,683 |
-4.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$60,781,519 |
865,587 |
+2.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$53,737,134 |
847,188 |
+5.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$49,616,708 |
803,900 |
-0.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$51,143,346 |
804,900 |
+2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$51,607,350 |
785,500 |
-2.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$41,058,612 |
801,300 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,472,150 |
801,300 |
-4.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$59,491,649 |
842,300 |
-0.6%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$49,799,100 |
847,500 |
-1.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$49,709,028 |
857,200 |
-4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$49,808,928 |
895,200 |
+5.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$43,010,340 |
849,000 |
-0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$32,718,950 |
852,500 |
-2.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$22,719,510 |
874,500 |
-1.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$29,416,310 |
885,500 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,378,185 |
888,500 |
—
|
Shares |
Sole |
2020-05-14 |
