Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,943,282
-$6,208,213 QoQ
Shares Held
332,911
-14.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#140
of 1,654 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
$97,007,652
CallShares
1,115,800
PutValue
$59,666,922
PutShares
686,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $485,556,539 across 45 Oil & Gas Midstream names. OKE ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
520,456 | $124,394,188 | |
| 2 | WMB |
Williams Companies, Inc.
|
640,955 | $47,648,594 | |
| 3 | ET |
Energy Transfer LP
|
2,432,085 | $46,501,464 | |
| 4 | FRO |
Frontline plc
|
1,095,581 | $38,115,262 | |
| 5 | INSW |
International Seaways, Inc.
|
384,035 | $29,413,240 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
332,911 | $28,943,282 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
878,870 | $28,097,473 | |
| 8 | TRMD |
TORM plc
|
991,554 | $25,839,897 |
All Filings in OKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,007,652 | 1,115,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $59,666,922 | 686,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $28,943,282 | 332,911 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $35,151,495 | 388,887 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $114,478,935 | 1,266,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $64,005,159 | 708,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $20,287,690 | 276,023 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $70,405,650 | 957,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $30,090,900 | 409,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $8,023,562 | 109,957 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $68,460,454 | 938,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $26,130,557 | 358,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $10,510,025 | 128,752 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $30,798,999 | 377,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $67,622,292 | 828,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $19,308,212 | 194,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $8,998,261 | 90,690 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $48,955,148 | 493,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $57,780,200 | 575,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $44,412,943 | 442,360 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $26,756,600 | 266,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $25,270,349 | 277,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $53,757,587 | 589,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,051,971 | 187,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,327,716 | 163,430 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $17,696,350 | 217,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $67,784,360 | 831,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $23,898,677 | 298,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $51,805,854 | 646,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $20,444,952 | 255,020 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $29,457,290 | 419,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $62,467,712 | 889,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,286,447 | 431,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,023,852 | 536,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $86,632,694 | 1,365,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,972,229 | 299,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,624,416 | 334,161 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $14,701,704 | 238,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $38,982,352 | 631,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $6,354,000 | 100,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $40,697,370 | 640,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $17,695,508 | 278,494 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,001,550 | 182,672 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,655,180 | 177,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $46,344,780 | 705,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,444,352 | 164,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,325,219 | 123,443 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,279,972 | 415,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,110,100 | 218,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $34,953,900 | 629,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||