Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,984,241
+$1,699,723 QoQ
Shares Held
21,952
+467.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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 Sep 30, 2024CallValue
$2,159,781
CallShares
23,700
PutValue
$1,284,933
PutShares
14,100
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $10,206,835 across 16 Oil & Gas Midstream names. OKE ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
8,074 | $2,291,078 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
21,952 | $1,984,241 | |
| 3 | DTM |
DT Midstream, Inc.
|
8,658 | $1,165,972 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
25,642 | $970,293 | |
| 5 | MPLX |
Mplx LP
|
15,433 | $880,761 | |
| 6 | PAA |
Plains All American Pipeline LP
|
29,254 | $653,241 | |
| 7 | CMBT |
Cmb.Tech NV
|
28,847 | $364,914 | |
| 8 | PBA |
Pembina Pipeline Corp
|
7,904 | $353,783 |
All Filings in OKE
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,984,241 | 21,952 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $284,518 | 3,871 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $650,673 | 8,917 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $761,315 | 7,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $762,939 | 7,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,159,781 | 23,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,441,494 | 15,818 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,284,933 | 14,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,908,270 | 23,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,968,420 | 36,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $929,972 | 11,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $458,251 | 5,716 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,515,213 | 18,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,633,250 | 37,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $336,915 | 4,798 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,113,622 | 30,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,701,700 | 26,828 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $894,363 | 14,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,477,919 | 23,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $334,398 | 5,418 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $796,188 | 12,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,474,128 | 23,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $257,019 | 4,045 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $457,488 | 7,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $854,100 | 13,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,169,460 | 17,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,675,548 | 32,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $830,088 | 16,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,981,350 | 35,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,642,800 | 29,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $659,007 | 11,874 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $769,867 | 10,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $416,363 | 5,895 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $543,851 | 7,700 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $364,699 | 6,289 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,287,378 | 22,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $272,636 | 4,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,090,544 | 19,600 | Call | Sole | 2021-08-16 | |
| 2020-06-30 | $428,538 | 12,900 | Call | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||