Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,272,588 |
752,008 |
+100.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,552,210 |
374,860 |
+147.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,121,652 |
151,315 |
-68.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,069,382 |
480,600 |
+87.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,678,713 |
255,978 |
-58.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,856,264 |
614,722 |
+93.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,880,464 |
317,046 |
+30.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,787,112 |
242,400 |
-72.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,915,784 |
880,997 |
+714.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,728,559 |
108,129 |
-73.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,242,441 |
405,588 |
+40.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,644,814 |
288,700 |
-15.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,384,188 |
342,472 |
-16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,018,821 |
408,554 |
-17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,597,600 |
494,000 |
-47.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,582,187 |
939,122 |
+68.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,823,201 |
557,700 |
+43.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,383,409 |
388,274 |
+107.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,288,504 |
187,474 |
-70.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$51,405,939 |
630,361 |
+48.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,674,733 |
425,196 |
+122.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,318,402 |
191,074 |
-65.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$44,130,057 |
550,456 |
+32.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,319,934 |
415,616 |
+40.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,778,519 |
295,906 |
-57.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$49,010,470 |
697,956 |
+9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$44,688,218 |
636,403 |
+137.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,006,344 |
268,112 |
-90.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$181,856,854 |
2,867,048 |
+365.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,037,485 |
615,442 |
+32.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,662,273 |
464,392 |
+18.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,126,348 |
390,900 |
-45.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,469,260 |
720,500 |
-57.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,628,682 |
1,709,611 |
+631.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,855,652 |
233,800 |
-73.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$55,413,234 |
872,100 |
+217.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,047,790 |
274,700 |
-67.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$55,122,300 |
839,000 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$57,537,299 |
875,758 |
-14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,731,084 |
1,029,100 |
+62.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,473,042 |
633,744 |
+86.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,380,608 |
339,200 |
-50.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,853,774 |
682,050 |
+189.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,092,450 |
235,900 |
-66.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$38,578,050 |
695,100 |
+433.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,210,152 |
130,400 |
-56.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,115,473 |
298,959 |
-47.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$40,153,155 |
568,500 |
+62.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,624,760 |
351,000 |
+6664.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$304,905 |
5,189 |
—
|
Shares |
Defined |
2022-02-14 |