Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,842,845 |
1,725,753 |
-4.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$131,386,352 |
1,800,553 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$154,342,167 |
1,890,753 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$173,729,556 |
1,750,953 |
+6.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$165,648,755 |
1,649,888 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$157,854,292 |
1,732,188 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$140,803,251 |
1,726,588 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$139,863,619 |
1,744,588 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$127,897,865 |
1,821,388 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$118,841,686 |
1,873,588 |
+15.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$99,738,779 |
1,615,988 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$112,700,135 |
1,773,688 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$119,323,551 |
1,816,188 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$99,188,957 |
1,935,772 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$107,346,546 |
1,934,172 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$136,419,867 |
1,931,472 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$99,526,042 |
1,693,772 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$102,379,721 |
1,765,472 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$100,996,170 |
1,815,172 |
+6.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$86,508,282 |
1,707,625 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$64,291,297 |
1,675,125 |
-2.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$44,486,203 |
1,712,325 |
-0.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$56,959,842 |
1,714,625 |
+6.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$34,966,337 |
1,603,225 |
—
|
Shares |
Sole |
2020-05-08 |
