Assenagon Asset Management S.A.
Holdings in OKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,998,318 | 734,671 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $42,866,299 | 587,451 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $98,323,988 | 1,204,508 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $34,011,921 | 342,793 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $54,249,433 | 540,333 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $53,657,435 | 588,801 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $21,841,862 | 267,834 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $28,062,626 | 350,039 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $30,449,639 | 433,632 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $23,304,118 | 367,399 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,563,491 | 25,332 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,129,019 | 64,983 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,954,154 | 60,185 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $4,258,453 | 83,108 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $4,531,908 | 81,656 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $753,622 | 10,670 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $323,826 | 5,511 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $676,685 | 11,669 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $716,643 | 12,880 | Shares | Sole | 2021-07-15 |