Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$34,633,380 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Jun 30, 2026CallValue
$4,581,738
CallShares
52,700
PutValue
$7,581,168
PutShares
87,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $955,848,930 across 34 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,069,180 | $494,554,711 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,471,056 | $109,358,303 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,141,811 | $77,266,350 | |
| 4 | FRO |
Frontline plc
|
1,173,002 | $40,808,739 | |
| 5 | VG |
Venture Global, Inc.
|
3,304,753 | $36,781,900 | |
| 6 | HESM |
Hess Midstream LP
|
776,769 | $29,206,514 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,383,596 | $22,870,841 | |
| 8 | TRGP |
Targa Resources Corp.
|
78,796 | $21,128,359 |
All Filings in OKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,581,738 | 52,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,581,168 | 87,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,407,703 | 37,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,345,378 | 70,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $34,633,380 | 383,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,646,670 | 63,220 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,925,300 | 39,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,712,550 | 23,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,955,596 | 26,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,531,718 | 226,555 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,443,873 | 60,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $32,561,390 | 398,890 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,469,210 | 67,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,110,038 | 62,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $16,793,481 | 169,255 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,954,576 | 160,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,844,746 | 109,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $31,686,240 | 315,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $32,860,920 | 327,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $23,349,510 | 256,222 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $27,466,582 | 301,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $34,018,829 | 373,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $23,633,190 | 289,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $126,827,701 | 1,555,214 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $30,834,055 | 378,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $24,002,898 | 299,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $69,816,846 | 870,860 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $34,553,270 | 431,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $27,189,184 | 387,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $78,479,627 | 1,117,625 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $32,610,168 | 464,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $31,000,334 | 488,733 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $24,230,260 | 382,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $32,457,131 | 511,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $18,960,384 | 307,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,744,908 | 238,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $110,248,893 | 1,786,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,531,000 | 150,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,745,526 | 121,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $79,165,502 | 1,245,916 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,785,837 | 620,789 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $18,711,360 | 284,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $23,086,980 | 351,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,931,388 | 115,757 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $16,540,272 | 322,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $14,265,216 | 278,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $29,124,790 | 524,771 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $11,516,250 | 207,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,254,300 | 22,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $14,415,583 | 204,100 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||