Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,891,068 |
1,631,171 |
+5.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$112,637,586 |
1,543,615 |
+6.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$118,471,414 |
1,451,322 |
+6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$135,674,519 |
1,367,411 |
+6.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$129,214,097 |
1,286,993 |
+3.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$113,697,615 |
1,247,642 |
-0.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$102,063,494 |
1,251,545 |
+6.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$94,551,215 |
1,179,384 |
+3.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$79,813,245 |
1,136,617 |
+4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$68,851,806 |
1,085,477 |
+41.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$47,451,138 |
768,813 |
+14.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$42,563,793 |
669,874 |
+3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$42,648,432 |
649,139 |
+4.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$31,722,530 |
619,097 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,000,078 |
594,596 |
-23.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$54,509,973 |
771,768 |
+4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$43,373,811 |
738,152 |
+27.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,582,298 |
579,105 |
+11.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$28,877,549 |
519,007 |
+8.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,224,801 |
478,184 |
+10.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,627,597 |
433,236 |
+17.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$9,587,711 |
369,042 |
+7.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,444,755 |
344,514 |
+12.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,682,191 |
306,382 |
—
|
Shares |
Sole |
2020-05-14 |
