Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,646,453
-$105,018 QoQ
Shares Held
30,440
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#492
of 1,649 holders
Holding Since
Mar 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 Jun 30, 2026CallValue
$3,225,474
CallShares
37,100
PutValue
$3,103,758
PutShares
35,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,133,670,450 across 36 Oil & Gas Midstream names. OKE ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAGP |
Plains Gp Holdings LP
|
7,199,867 | $174,740,772 | |
| 2 | SUNC |
SunocoCorp LLC
|
1,854,718 | $125,508,767 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
1,617,426 | $112,022,924 | |
| 4 | FRO |
Frontline plc
|
3,096,928 | $107,742,125 | |
| 5 | VNOM |
Viper Energy, Inc.
|
2,358,096 | $99,983,270 | |
| 6 | HESM |
Hess Midstream LP
|
1,674,699 | $62,968,682 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
186,447 | $44,562,697 | |
| 8 | DHT |
DHT Holdings, Inc.
|
2,656,192 | $43,906,853 |
All Filings in OKE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,103,758 | 35,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,646,453 | 30,440 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,225,474 | 37,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,751,471 | 30,440 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $921,978 | 10,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $705,042 | 7,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $441,000 | 6,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,237,340 | 30,440 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $514,500 | 7,000 | Call | Sole | 2026-02-17 | |
| 2024-03-31 | $2,024,773 | 25,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,773,476 | 25,256 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,899,736 | 140,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,558,800 | 25,256 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $881,400 | 15,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,057,680 | 18,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $289,950 | 5,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,708,148 | 30,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,263,028 | 22,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,117,588 | 41,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,193,578 | 43,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,013,232 | 26,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $6,632,831 | 172,820 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $955,662 | 24,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $59,052,851 | 2,273,012 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,314,818 | 89,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,743,488 | 105,600 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $9,706,352 | 292,184 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $292,336 | 8,800 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $327,150 | 15,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,339,897 | 61,435 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||