Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,866,977 |
7,685,265 |
+11.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$562,832,482 |
6,894,922 |
+28.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$539,554,017 |
5,374,044 |
+12.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$433,792,287 |
4,760,148 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$387,646,538 |
4,753,483 |
+8.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$350,849,093 |
4,376,314 |
+3.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$297,947,602 |
4,243,059 |
+36.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$196,706,007 |
3,101,151 |
-3.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$198,299,138 |
3,212,883 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$200,278,143 |
3,152,001 |
+48.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$139,535,762 |
2,123,832 |
+13.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$96,077,305 |
1,875,045 |
-34.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$159,327,180 |
2,870,760 |
-9.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$222,787,785 |
3,154,294 |
-3.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$189,570,933 |
3,269,028 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$192,460,262 |
3,459,027 |
-9.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$192,656,433 |
3,802,930 |
-27.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$135,530,749 |
5,216,734 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$169,670,851 |
5,107,491 |
+1.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$110,135,265 |
5,049,760 |
—
|
Shares |
Sole |
2021-05-07 |
