Swiss Life Asset Management Ltd
Holdings in OKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $111,896,694 | 1,522,404 | Shares | Defined | 2026-02-04 |
| 2025-09-30 | $34,764,950 | 476,428 | Shares | Defined | 2025-12-02 |
| 2025-06-30 | $38,275,816 | 468,894 | Shares | Sole | 2025-12-02 |
| 2025-03-31 | $47,052,504 | 474,224 | Shares | Defined | 2025-12-02 |
| 2024-12-31 | $51,907,502 | 517,007 | Shares | Defined | 2025-12-09 |
| 2024-09-30 | $39,052,029 | 428,531 | Shares | Defined | 2025-12-09 |
| 2024-06-30 | $34,923,542 | 428,247 | Shares | Defined | 2025-12-09 |
| 2024-03-31 | $30,108,084 | 375,553 | Shares | Sole | 2025-12-09 |
| 2023-12-31 | $14,453,100 | 205,826 | Shares | Defined | 2025-12-09 |
| 2023-09-30 | $15,105,600 | 238,146 | Shares | Defined | 2025-12-09 |
| 2023-06-30 | $17,398,620 | 281,896 | Shares | Sole | 2025-12-09 |
| 2023-03-31 | $16,384,614 | 257,863 | Shares | Sole | 2025-12-09 |
| 2022-12-31 | $15,668,398 | 238,484 | Shares | Defined | 2025-12-09 |
| 2022-09-30 | $11,078,497 | 216,208 | Shares | Defined | 2025-12-09 |
| 2022-06-30 | $10,388,101 | 187,173 | Shares | Sole | 2025-12-09 |
| 2022-03-31 | $11,791,184 | 166,943 | Shares | Sole | 2025-12-09 |
| 2021-12-31 | $11,937,798 | 203,162 | Shares | Defined | 2025-12-29 |
| 2021-09-30 | $8,414,059 | 145,095 | Shares | Sole | 2025-12-29 |
| 2021-06-30 | $12,864,746 | 231,214 | Shares | Sole | 2025-12-29 |
| 2021-03-31 | $13,635,341 | 269,154 | Shares | Defined | 2025-12-29 |
| 2020-12-31 | $9,643,358 | 251,260 | Shares | Defined | 2025-12-29 |
| 2020-09-30 | $10,437,231 | 401,741 | Shares | Sole | 2025-12-29 |
| 2020-06-30 | $13,159,338 | 396,127 | Shares | Sole | 2025-12-29 |
| 2020-03-31 | $8,645,680 | 396,409 | Shares | Sole | 2025-12-29 |