Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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
$6,581,358
CallShares
75,700
PutValue
$5,677,182
PutShares
65,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $76,111,405 across 9 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
128,661 | $30,751,265 | |
| 2 | VG |
Venture Global, Inc.
|
2,041,403 | $22,720,815 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
106,755 | $7,393,851 | |
| 4 | ENB |
Enbridge Inc
|
118,873 | $6,444,105 | |
| 5 | FRO |
Frontline plc
|
177,963 | $6,191,332 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
18,249 | $1,183,812 | |
| 7 | DHT |
DHT Holdings, Inc.
|
55,926 | $924,456 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
15,695 | $501,769 |
All Filings in OKE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,581,358 | 75,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $5,677,182 | 65,300 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $9,084,195 | 100,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,565,643 | 83,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $43,181,250 | 587,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $25,783,800 | 350,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $34,901,551 | 478,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $16,294,201 | 223,300 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $24,742,053 | 303,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,926,143 | 146,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $43,706,410 | 440,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $24,725,624 | 249,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $13,182,520 | 131,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,090,280 | 50,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,955,042 | 43,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,255,870 | 15,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,857,315 | 47,300 | Call | Sole | 2024-08-13 | |
| 2023-12-31 | $13,633,564 | 194,155 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,098,616 | 17,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,039,634 | 32,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,065,050 | 32,500 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $620,004 | 12,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $640,500 | 12,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $799,200 | 14,400 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $855,682 | 12,115 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $5,516,203 | 78,100 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $6,836,984 | 96,800 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $5,605,410 | 95,395 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $3,737,136 | 63,600 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $4,536,272 | 77,200 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $10,826,733 | 186,700 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $9,730,722 | 167,800 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,528,326 | 26,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,702,806 | 30,604 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $12,090,572 | 217,300 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $12,463,360 | 224,000 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $3,875,490 | 76,500 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $5,238,244 | 103,400 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $1,596,608 | 41,600 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $1,665,692 | 43,400 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $2,042,028 | 78,600 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $597,591 | 23,002 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $1,587,378 | 61,100 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $870,364 | 26,200 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $737,484 | 22,200 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $456,505 | 20,931 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||