Aventail Capital Group, LP
Holdings in OKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,120,065 | 600,273 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $27,076,540 | 371,064 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,536,329 | 337,331 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $44,707,440 | 450,589 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $45,180,000 | 450,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $44,137,357 | 484,334 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $40,775,000 | 500,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $40,085,000 | 500,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $40,986,571 | 583,688 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $64,720,319 | 1,018,576 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $13,140,000 | 200,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $10,248,000 | 200,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,550,000 | 100,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $16,758,733 | 237,275 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,938,000 | 50,000 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $8,346,000 | 150,000 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $3,838,000 | 100,000 | Shares | Sole | 2021-02-16 |