Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,252,667 |
1,214,322 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$90,423,694 |
1,239,190 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$101,424,621 |
1,242,492 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$122,881,687 |
1,238,477 |
+10.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$112,855,724 |
1,124,061 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$103,486,225 |
1,135,589 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$94,975,087 |
1,164,624 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$94,082,862 |
1,173,542 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$81,801,244 |
1,164,928 |
+13.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$65,034,779 |
1,025,300 |
+10.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$57,492,920 |
931,512 |
+8.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$54,476,082 |
857,351 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$55,468,867 |
844,275 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$41,617,435 |
812,206 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$43,419,093 |
782,326 |
+12.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$49,064,683 |
694,672 |
+2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$39,696,258 |
675,566 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$38,609,684 |
665,799 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,060,931 |
684,057 |
-3.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$35,927,160 |
709,182 |
-4.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$28,381,702 |
739,492 |
+3.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$18,639,636 |
717,461 |
-8.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$26,143,608 |
786,984 |
-0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,316,485 |
793,970 |
—
|
Shares |
Sole |
2020-05-06 |
