Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,942,239
-$1,304,117 QoQ
Shares Held
22,340
-37.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#560
of 1,649 holders
Holding Since
Dec 2020
18 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
$2,069,172
CallShares
23,800
PutValue
$1,738,800
PutShares
20,000
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, 2026Balyasny Asset Management L.P. holds $263,355,059 across 20 Oil & Gas Midstream names. OKE ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
539,973 | $129,058,946 | |
| 2 | VG |
Venture Global, Inc.
|
3,540,269 | $39,403,193 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
957,378 | $30,607,374 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
711,851 | $17,276,623 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
133,458 | $9,243,301 | |
| 6 | DHT |
DHT Holdings, Inc.
|
481,837 | $7,964,765 | |
| 7 | VNOM |
Viper Energy, Inc.
|
168,772 | $7,155,932 | |
| 8 | WMB |
Williams Companies, Inc.
|
81,983 | $6,094,616 |
All Filings in OKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,069,172 | 23,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,738,800 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,942,239 | 22,340 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,246,356 | 35,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,340,395 | 59,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,024,288 | 164,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,163,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $555,492 | 6,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $507,311 | 5,113 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,397,435 | 33,839 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,848,450 | 31,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $959,761 | 11,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $423,618 | 5,284 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,352,672 | 802,516 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $333,007 | 5,250 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $53,477,451 | 843,094 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $50,919,000 | 825,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,536,383 | 41,095 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $908,240 | 14,294 | Shares | Other | 2023-05-15 | |
| 2021-09-30 | $4,932,223 | 85,053 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $20,997,534 | 377,382 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,635,817 | 71,769 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,364,893 | 296,115 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||