CAPSTONE INVESTMENT ADVISORS, LLC

Position in OKE — Oneok Inc /New/

CIK 1426196 NEW YORK, NY

Back to OKE Full portfolio

Position in OKE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$632,401

+$632,401 QoQ

Shares Held

7,274

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#899

of 1,649 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in OKE Over Time

Shares Held

Position Value (USD)

Derivatives in OKE

reported options exposure · as of Jun 30, 2026

CallValue

$704,214

CallShares

8,100

PutValue

$3,581,928

PutShares

41,200

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $2,408,315 across 5 Oil & Gas Midstream names. OKE ranks #1 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/ This page	7,274	$632,401
2	LNG	Cheniere Energy, Inc.	2,303	$550,440
3	TRP	Tc Energy Corp	6,332	$419,748
4	DHT	DHT Holdings, Inc.	25,250	$417,382
5	SOBO	South Bow Corp	11,020	$388,344

All Filings in OKE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$632,401	7,274	-20.2%	Shares	Defined	2026-08-17
2026-06-30	$3,581,928	41,200	+6.5%	Put	Defined	2026-08-17
2026-06-30	$704,214	8,100	-9.0%	Call	Defined	2026-08-17
2026-03-31	$804,471	8,900	-1.1%	Call	Defined	2026-05-15
2026-03-31	$3,498,093	38,700	+75.1%	Put	Defined	2026-05-15
2025-12-31	$1,624,350	22,100	-51.3%	Put	Defined	2026-02-17
2025-12-31	$661,500	9,000	-32.3%	Call	Defined	2026-02-17
2025-12-31	$670,320	9,120	-65.9%	Shares	Defined	2026-02-17
2025-09-30	$3,312,838	45,400	+41.0%	Put	Defined	2025-11-14
2025-09-30	$970,501	13,300	+70.5%	Call	Defined	2025-11-14
2025-09-30	$1,953,917	26,777	+192.2%	Shares	Defined	2025-11-14
2025-06-30	$2,628,486	32,200	-18.3%	Put	Defined	2025-08-14
2025-06-30	$748,138	9,165	+123.6%	Shares	Defined	2025-08-14
2025-06-30	$636,714	7,800	-47.7%	Call	Defined	2025-08-14
2025-03-31	$1,478,378	14,900	-31.0%	Call	Sole	2025-05-15
2025-03-31	$406,702	4,099	+4779.8%	Shares	Sole	2025-05-15
2025-03-31	$3,909,268	39,400	-49.2%	Put	Sole	2025-05-15
2024-12-31	$2,168,640	21,600	+30.1%	Call	Sole	2025-02-14
2024-12-31	$7,781,000	77,500	+9.9%	Put	Sole	2025-02-14
2024-09-30	$7,654	84	-99.3%	Shares	Sole	2024-11-14
2024-09-30	$1,512,758	16,600	+10.7%	Call	Sole	2024-11-14
2024-09-30	$6,424,665	70,500	+4.4%	Put	Sole	2024-11-14
2024-06-30	$5,504,625	67,500	+24.3%	Put	Sole	2024-08-14
2024-06-30	$915,317	11,224	-29.9%	Shares	Sole	2024-08-14
2024-06-30	$1,223,250	15,000	+18.1%	Call	Sole	2024-08-14
2024-03-31	$1,284,243	16,019	+277.5%	Shares	Sole	2024-05-01
2024-03-31	$4,353,231	54,300	-9.5%	Put	Sole	2024-05-01
2024-03-31	$1,018,159	12,700	-24.9%	Call	Sole	2024-05-01
2023-12-31	$1,186,718	16,900	+218.9%	Call	Sole	2024-02-12
2023-12-31	$297,943	4,243	+4.6%	Shares	Sole	2024-02-12
2023-12-31	$4,213,200	60,000	+160.9%	Put	Sole	2024-02-12
2023-09-30	$336,179	5,300	+8.2%	Call	Sole	2023-11-13
2023-09-30	$1,458,890	23,000	+20.4%	Put	Sole	2023-11-13
2023-09-30	$257,272	4,056	-16.0%	Shares	Sole	2023-11-13
2023-06-30	$297,860	4,826	+50.6%	Shares	Sole	2023-08-10
2023-06-30	$1,178,852	19,100	+26.5%	Put	Sole	2023-08-10
2023-06-30	$302,428	4,900	0.0%	Call	Sole	2023-08-10
2023-03-31	$959,454	15,100	-60.8%	Put	Sole	2023-05-09
2023-03-31	$203,645	3,205	+589.2%	Shares	Sole	2023-05-09
2023-03-31	$311,346	4,900	+25.6%	Call	Sole	2023-05-09
2022-12-31	$2,529,450	38,500	+7.8%	Put	Sole	2023-02-10
2022-12-31	$30,550	465	-94.6%	Shares	Sole	2023-02-10
2022-12-31	$256,230	3,900	+8.3%	Call	Sole	2023-02-10
2022-09-30	$1,829,268	35,700	-21.2%	Put	Sole	2022-11-10
2022-09-30	$438,921	8,566	—	Shares	Sole	2022-11-10
2022-09-30	$184,464	3,600	-14.3%	Call	Sole	2022-11-10
2022-06-30	$233,100	4,200	-84.6%	Call	Sole	2022-08-15
2022-06-30	$2,514,150	45,300	-61.9%	Put	Sole	2022-08-15
2022-03-31	$1,921,136	27,200	—	Call	Sole	2022-05-13
2022-03-31	$8,397,907	118,900	—	Put	Sole	2022-05-13
No filing history on record for this holder in this stock.