Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,021,350 |
3,524,100 |
-0.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$258,491,845 |
3,542,440 |
+949.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,564,246 |
337,673 |
+17.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$28,532,993 |
287,573 |
+3.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$27,862,405 |
277,514 |
-18.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,991,125 |
340,076 |
-4.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$28,913,552 |
354,550 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,424,273 |
354,550 |
-9.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$27,432,074 |
390,659 |
-89.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$226,972,583 |
3,578,316 |
+3478.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$6,172,000 |
100,000 |
-62.4%
|
Shares |
Other |
2023-08-14 |
| 2022-12-31 |
$17,481,521 |
266,081 |
-10.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$15,200,448 |
296,652 |
+25.0%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$13,173,147 |
237,354 |
-12.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$19,133,596 |
270,899 |
-84.2%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$100,985,523 |
1,718,610 |
-25.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$134,347,462 |
2,316,735 |
+479.2%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$22,256,000 |
400,000 |
-86.9%
|
Shares |
Other |
2021-08-18 |
| 2021-06-30 |
$170,281,212 |
3,060,410 |
-56.8%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$359,148,193 |
7,089,384 |
-4.4%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$284,750,623 |
7,419,245 |
+282.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$50,453,939 |
1,942,030 |
+389.0%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$13,193,721 |
397,162 |
—
|
Shares |
Other |
2020-08-18 |
