Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,375,545 |
3,528,919 |
-10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$288,558,477 |
3,954,481 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$343,573,974 |
4,208,918 |
-19.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$520,163,223 |
5,242,524 |
+27.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$412,201,833 |
4,105,596 |
+5.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$355,249,521 |
3,898,272 |
+12.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$283,076,845 |
3,471,206 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$262,572,860 |
3,275,201 |
-15.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$270,569,171 |
3,853,164 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$228,984,071 |
3,610,028 |
+49.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,719,767 |
2,409,588 |
+16.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$131,739,193 |
2,073,327 |
+11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,547,644 |
1,865,261 |
+3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$92,410,977 |
1,803,493 |
-19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$123,762,889 |
2,229,962 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,468,311 |
2,130,374 |
-18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$153,435,164 |
2,611,218 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,165,757 |
2,624,000 |
+17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$124,257,912 |
2,233,248 |
—
|
Shares |
Defined |
2021-08-16 |
