Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,557,571 |
715,069 |
+5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$49,510,728 |
678,508 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,873,122 |
623,216 |
-14.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$72,167,369 |
727,347 |
+16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,498,297 |
622,493 |
-9.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,960,805 |
690,890 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,669,944 |
682,648 |
+18.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$46,013,892 |
573,954 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,080,382 |
570,783 |
+38.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,224,245 |
413,436 |
-11.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,707,391 |
465,123 |
-12.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$33,711,019 |
530,548 |
+1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,428,968 |
524,033 |
+26.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,172,880 |
413,210 |
+27.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,039,886 |
325,043 |
+101.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$11,421,647 |
161,711 |
+20.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,874,662 |
134,014 |
-29.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,005,806 |
189,788 |
+5.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,997,729 |
179,686 |
+20.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,572,150 |
149,470 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,700,581 |
148,530 |
-1.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,934,593 |
151,447 |
+3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,886,196 |
147,086 |
+0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,191,566 |
146,335 |
—
|
Shares |
Defined |
2020-05-14 |
