EXCHANGE TRADED CONCEPTS, LLC
Holdings in OKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,105,310 | 776,943 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $51,228,221 | 702,045 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $53,362,346 | 653,710 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $58,142,223 | 585,993 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $48,323,021 | 481,305 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $44,908,407 | 492,795 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $42,352,666 | 519,346 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $36,337,854 | 453,260 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $40,523,681 | 577,096 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $34,931,218 | 550,705 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $29,211,890 | 473,297 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,842 | 29 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $2,233 | 34 | Shares | Sole | 2023-01-27 |
| 2022-06-30 | $44,233 | 797 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $6,780 | 96 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $23,856 | 406 | Shares | Sole | 2022-01-13 |
| 2021-06-30 | $64,097 | 1,152 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $15,248 | 301 | Shares | Sole | 2021-04-20 |