Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,036,774 |
667,167 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,487,086 |
678,184 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,763,820 |
683,129 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,944,726 |
674,710 |
+4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,625,572 |
643,681 |
-1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$59,560,016 |
653,572 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,569,427 |
669,153 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,239,574 |
676,557 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,070,297 |
698,808 |
+25.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,272,725 |
556,089 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,838,779 |
564,465 |
+0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$35,692,133 |
561,727 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,797,144 |
575,299 |
-1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$29,968,738 |
584,870 |
-4.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$33,924,430 |
611,251 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,814,502 |
648,655 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,212,333 |
650,312 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,032,779 |
673,095 |
+4.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$35,787,536 |
643,198 |
+4.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$31,271,607 |
617,284 |
-3.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$24,614,514 |
641,337 |
-10.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$18,623,944 |
716,857 |
+11.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,402,383 |
644,262 |
-5.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,898,629 |
683,110 |
—
|
Shares |
Defined |
2020-05-14 |
