Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,095,362
+$4,210,550 QoQ
Shares Held
70,110
+236.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#330
of 1,650 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,263,000
PutShares
58,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NOMURA HOLDINGS INC holds $95,740,994 across 12 Oil & Gas Midstream names. OKE ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGL |
NGL Energy Partners LP
|
2,500,760 | $39,837,106 | |
| 2 | ET |
Energy Transfer LP
|
597,874 | $11,431,350 | |
| 3 | WMB |
Williams Companies, Inc.
|
117,818 | $8,758,589 | |
| 4 | MMLP |
Martin Midstream Partners L.P.
|
3,564,619 | $8,234,269 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
217,888 | $6,965,878 | |
| 6 | TRGP |
Targa Resources Corp.
|
23,887 | $6,405,059 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
70,110 | $6,095,362 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
45,701 | $3,165,251 |
All Filings in OKE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,095,362 | 70,110 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,884,812 | 20,852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,263,000 | 58,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,734,204 | 23,766 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $620,621 | 6,255 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,601,464 | 25,911 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $372,870 | 4,651 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $418,638 | 6,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $418,638 | 6,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,447,758 | 464,256 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $532,550 | 7,540 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $243,736 | 4,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $754,391 | 13,009 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $538,094 | 9,671 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $616,843 | 16,072 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $286,403 | 11,024 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,234,718 | 217,782 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||