Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$225,975
-$4,859,767 QoQ
Shares Held
2,500
-97.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Graham Capital Management, L.P. holds $11,338,727 across 14 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
146,126 | $4,671,648 | |
| 2 | PBA |
Pembina Pipeline Corp
|
22,139 | $1,023,928 | |
| 3 | CMBT |
Cmb.Tech NV
|
62,524 | $874,710 | |
| 4 | VG |
Venture Global, Inc.
|
61,584 | $685,429 | |
| 5 | TEN |
Tsakos Energy Navigation Ltd
|
17,773 | $628,631 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
8,154 | $528,949 | |
| 7 | NVGS |
Navigator Holdings Ltd.
|
26,450 | $492,763 | |
| 8 | SUNC |
SunocoCorp LLC
|
6,946 | $470,035 |
All Filings in OKE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,975 | 2,500 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $5,085,742 | 91,635 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $249,465 | 3,532 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||