Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,912,410 |
1,835,543 |
+9.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$122,192,570 |
1,674,559 |
+12.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$121,928,445 |
1,493,672 |
+14.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$129,304,595 |
1,303,211 |
+23.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$105,932,441 |
1,055,104 |
-5.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$101,685,770 |
1,115,832 |
-9.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$100,962,732 |
1,238,047 |
+4.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$94,774,408 |
1,182,168 |
-10.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$92,424,125 |
1,316,208 |
+12.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$74,554,733 |
1,175,386 |
-16.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$87,316,580 |
1,414,721 |
-14.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$105,593,631 |
1,661,845 |
-7.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$117,693,731 |
1,791,381 |
-4.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$95,865,018 |
1,870,902 |
+34.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$77,171,751 |
1,390,482 |
+4.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$93,872,214 |
1,329,070 |
+14.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$68,125,227 |
1,159,381 |
+277.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,793,825 |
306,843 |
-23.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,378,853 |
402,208 |
-4.5%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$21,338,194 |
421,204 |
+5.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,374,720 |
400,592 |
+68.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$6,187,085 |
238,148 |
-71.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$28,040,902 |
844,097 |
+1782.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$978,134 |
44,848 |
—
|
Shares |
Sole |
2020-05-06 |
