Position in OKE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$109,768,712
+$22,768,600 QoQ
Shares Held
1,214,390
+2.6% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Mar 31, 2026CallValue
$11,208
CallShares
124
PutValue
$12,471
PutShares
138
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,300,894,863 across 48 Oil & Gas Midstream names. OKE ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
11,033,080 | $212,938,444 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
3,609,101 | $136,568,381 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
1,214,390 | $109,768,712 | |
| 4 | TRGP |
Targa Resources Corp.
|
430,966 | $108,056,105 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,357,060 | $98,766,826 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
2,746,641 | $92,094,872 | |
| 7 | WES |
Western Midstream Partners, LP
|
2,107,090 | $86,748,895 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
282,117 | $80,053,519 |
All Filings in OKE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,768,712 | 1,214,390 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $11,208 | 124 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $12,471 | 138 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $54,242 | 738 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $87,000,112 | 1,183,675 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $89,594 | 1,219 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $88,945 | 1,219 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $53,850 | 738 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $76,699,058 | 1,051,104 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,460 | 1,292 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $111,448,214 | 1,365,285 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $115,423 | 1,414 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $113,803 | 1,147 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $264,711 | 2,668 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $111,608,609 | 1,124,860 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $267,864 | 2,668 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $115,158 | 1,147 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $79,377,043 | 790,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,571 | 533 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $176,333 | 1,935 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $41,663,633 | 457,189 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,465 | 533 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $40,580,503 | 497,615 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $93,373 | 1,145 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $14,029 | 175 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $53,962,507 | 673,101 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,380 | 276 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $40,423,617 | 575,671 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,328 | 557 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,623,623 | 482,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,407,435 | 217,230 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $19,008,753 | 299,162 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,398,693 | 432,248 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,724,787 | 306,885 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $19,360,231 | 348,833 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,608,189 | 305,935 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $21,888,511 | 372,507 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,386,971 | 541,248 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $25,543,878 | 459,092 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,650,083 | 269,445 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $16,716,485 | 435,552 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,223,994 | 585,989 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,205,449 | 307,208 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,465,313 | 204,737 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||