Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,100,302 |
627,215 |
-30.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,914,092 |
903,304 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,599,860 |
852,626 |
+13.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$74,771,001 |
753,588 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,918,680 |
746,202 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,809,316 |
766,041 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,210,383 |
775,112 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,003,357 |
760,925 |
+1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$52,589,443 |
748,924 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,949,807 |
740,183 |
+317.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,937,894 |
177,218 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,145,551 |
175,410 |
+1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,381,145 |
173,229 |
-3.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,186,051 |
179,275 |
+1.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$9,816,396 |
176,872 |
+1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,329,384 |
174,563 |
+1.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,120,646 |
172,237 |
+1.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,853,022 |
169,909 |
+1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,299,892 |
167,144 |
+15.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,347,777 |
145,041 |
+0.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$5,563,986 |
144,971 |
-19.5%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$4,679,205 |
180,108 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,844,726 |
175,940 |
+2.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,751,298 |
171,999 |
—
|
Shares |
Defined |
2020-05-14 |
