Recurrent Investment Advisors LLC
Holdings in OKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $84,731,241 | 1,152,806 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $81,390,446 | 1,115,396 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $77,447,115 | 948,758 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $67,206,567 | 677,349 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $66,143,921 | 658,804 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $60,833,466 | 667,546 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $56,461,876 | 692,359 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $48,099,755 | 599,972 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $22,713,642 | 323,464 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,299,927 | 178,148 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $395,008 | 6,400 | Shares | Sole | 2023-08-14 |
| 2020-09-30 | $469,016 | 18,053 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $810,700 | 24,404 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $1,183,541 | 54,266 | Shares | Sole | 2020-05-15 |