Caption Management, LLC

CIK

0001706766

City

OKLAHOMA CITY

State / Country

Stock

OKE — ONEOK INC /NEW/

Holdings in OKE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$11,760,000	160,000	-21.4%	Shares	Sole	2026-02-17
2025-12-31	$14,957,250	203,500	-72.9%	Shares	Sole	2026-02-17
2025-12-31	$55,286,700	752,200	+526.3%	Shares	Sole	2026-02-17
2025-09-30	$8,763,697	120,100	+11874.1%	Shares	Sole	2025-11-14
2025-09-30	$73,188	1,003	-99.2%	Shares	Sole	2025-11-14
2025-09-30	$8,668,836	118,800	+692.0%	Shares	Sole	2025-11-14
2025-03-31	$1,488,300	15,000	-84.8%	Shares	Sole	2025-05-15
2025-03-31	$9,773,170	98,500	+556.7%	Shares	Sole	2025-05-15
2024-12-31	$1,506,000	15,000	-74.2%	Shares	Sole	2025-02-14
2024-09-30	$5,303,766	58,200	+252.7%	Shares	Sole	2024-11-14
2024-06-30	$1,345,575	16,500	-95.1%	Shares	Sole	2024-08-14
2024-03-31	$26,913,069	335,700	+718.8%	Shares	Sole	2024-05-15
2023-12-31	$2,879,020	41,000	-64.3%	Shares	Sole	2024-02-14
2023-09-30	$7,294,450	115,000	-74.3%	Shares	Sole	2023-11-14
2023-06-30	$27,662,904	448,200	+647.0%	Shares	Sole	2023-08-14
2023-06-30	$3,703,200	60,000	+5.3%	Shares	Sole	2023-08-14
2023-03-31	$3,621,780	57,000	-28.7%	Shares	Sole	2023-05-15
2022-12-31	$5,256,000	80,000	+12303.1%	Shares	Sole	2023-02-14
2022-12-31	$42,376	645	-99.0%	Shares	Sole	2023-02-14
2022-09-30	$3,330,600	65,000	-65.5%	Shares	Sole	2022-11-14
2022-06-30	$10,450,650	188,300	+318.4%	Shares	Sole	2022-08-15
2022-06-30	$2,497,500	45,000	-76.7%	Shares	Sole	2022-08-15
2021-12-31	$11,352,432	193,200	+61.0%	Shares	Sole	2022-02-11
2021-09-30	$6,958,800	120,000	-69.2%	Shares	Sole	2021-11-12
2021-06-30	$21,649,524	389,100	+8546.7%	Shares	Sole	2021-08-16
2020-12-31	$172,710	4,500	—	Shares	Sole	2021-02-16