Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$646,145,040 |
8,791,089 |
+18101.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,550,050 |
48,300 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$463,580,305 |
6,353,026 |
+13053.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,524,451 |
48,300 |
+448.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$718,344 |
8,800 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$439,437,552 |
5,383,285 |
+2631.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,556,262 |
197,100 |
+71.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$11,380,534 |
114,700 |
-98.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$611,539,589 |
6,163,471 |
+5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$589,621,488 |
5,872,724 |
+2662.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,345,040 |
212,600 |
-17.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,993,560 |
258,900 |
+94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,120,290 |
133,000 |
-97.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$417,071,476 |
4,576,665 |
+1877.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,096,595 |
231,500 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,878,825 |
231,500 |
-41.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,024,685 |
392,700 |
-91.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$368,118,084 |
4,514,017 |
+1731.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,761,905 |
246,500 |
+66.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$11,865,160 |
148,000 |
-96.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$350,809,086 |
4,375,815 |
+26581.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,151,608 |
16,400 |
-99.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$265,894,068 |
3,786,586 |
+46077.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$575,804 |
8,200 |
-99.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$249,883,562 |
3,939,517 |
+69.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$143,528,747 |
2,325,482 |
+21.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$121,298,747 |
1,909,014 |
-10.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$140,629,731 |
2,140,483 |
+349.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,415,860 |
476,500 |
-73.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$91,579,917 |
1,787,274 |
-7.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$106,817,796 |
1,924,645 |
-7.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$147,381,783 |
2,086,674 |
+27.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,087,581 |
1,635,255 |
-27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,073,345 |
2,260,275 |
+20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$104,842,674 |
1,884,304 |
-7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,073,645 |
2,034,616 |
+5117.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,975,740 |
39,000 |
-98.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$73,166,326 |
1,906,366 |
+5052.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$961,260 |
37,000 |
-98.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$49,489,119 |
1,904,893 |
+12515.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$501,622 |
15,100 |
-99.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$66,828,640 |
2,011,699 |
-6.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$47,074,747 |
2,158,402 |
+1053.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$4,082,832 |
187,200 |
—
|
Shares |
Defined |
2020-05-01 |
