CAPITAL FUND MANAGEMENT S.A.
Holdings in OKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,181,250 | 587,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $25,783,800 | 350,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,901,551 | 478,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $16,294,201 | 223,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $24,742,053 | 303,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $11,926,143 | 146,100 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $43,706,410 | 440,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $24,725,624 | 249,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $13,182,520 | 131,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $5,090,280 | 50,700 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,955,042 | 43,400 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,255,870 | 15,400 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,857,315 | 47,300 | Shares | Sole | 2024-08-13 |
| 2023-12-31 | $13,633,564 | 194,155 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $1,098,616 | 17,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,039,634 | 32,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,065,050 | 32,500 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $620,004 | 12,100 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $640,500 | 12,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $799,200 | 14,400 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $855,682 | 12,115 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $5,516,203 | 78,100 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $6,836,984 | 96,800 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $5,605,410 | 95,395 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $3,737,136 | 63,600 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $4,536,272 | 77,200 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $10,826,733 | 186,700 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $9,730,722 | 167,800 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,528,326 | 26,355 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,702,806 | 30,604 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $12,090,572 | 217,300 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $12,463,360 | 224,000 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,875,490 | 76,500 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $5,238,244 | 103,400 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,596,608 | 41,600 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $1,665,692 | 43,400 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,042,028 | 78,600 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $597,591 | 23,002 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $1,587,378 | 61,100 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $870,364 | 26,200 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $737,484 | 22,200 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $456,505 | 20,931 | Shares | Sole | 2020-05-13 |