Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,202,875
+$19,425,030 QoQ
Shares Held
404,910
+132.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 1,649 holders
Holding Since
Mar 2020
26 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
$73,229,562
CallShares
842,300
PutValue
$37,410,282
PutShares
430,300
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, 2026CITADEL ADVISORS LLC holds $1,159,003,257 across 45 Oil & Gas Midstream names. OKE ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,622,078 | $194,925,278 | |
| 2 | DTM |
DT Midstream, Inc.
|
1,127,342 | $165,426,164 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
600,754 | $143,586,213 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
1,835,829 | $88,743,973 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
2,635,761 | $84,265,278 | |
| 6 | TRGP |
Targa Resources Corp.
|
272,162 | $72,977,518 | |
| 7 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 | |
| 8 | OKE |
Oneok Inc /New/
This page
|
404,910 | $35,202,875 |
All Filings in OKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,229,562 | 842,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $37,410,282 | 430,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $35,202,875 | 404,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,610,772 | 714,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,777,845 | 174,553 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,490,465 | 193,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,121,652 | 151,315 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,552,210 | 374,860 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $55,272,588 | 752,008 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $35,069,382 | 480,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,678,713 | 255,978 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $44,856,264 | 614,722 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $25,880,464 | 317,046 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $71,915,784 | 880,997 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,787,112 | 242,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $40,242,441 | 405,588 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,728,559 | 108,129 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $28,644,814 | 288,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $41,018,821 | 408,554 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $49,597,600 | 494,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,384,188 | 342,472 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $85,582,187 | 939,122 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $50,823,201 | 557,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,383,409 | 388,274 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $15,288,504 | 187,474 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $51,405,939 | 630,361 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,674,733 | 425,196 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,318,402 | 191,074 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $44,130,057 | 550,456 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,319,934 | 415,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,778,519 | 295,906 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $49,010,470 | 697,956 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $44,688,218 | 636,403 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,006,344 | 268,112 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $181,856,854 | 2,867,048 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $39,037,485 | 615,442 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $28,662,273 | 464,392 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $24,126,348 | 390,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $44,469,260 | 720,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $108,628,682 | 1,709,611 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,855,652 | 233,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $55,413,234 | 872,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $18,047,790 | 274,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $55,122,300 | 839,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $57,537,299 | 875,758 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,731,084 | 1,029,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $32,473,042 | 633,744 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,380,608 | 339,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $37,853,774 | 682,050 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,092,450 | 235,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||