Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,696
+$614 QoQ
Shares Held
2,573
+4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,304
of 1,645 holders
Holding Since
Jun 2023
12 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
$8,110,570
CallShares
89,000
PutValue
$6,920,412
PutShares
75,940
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, 2026GTS SECURITIES LLC holds $897,330 across 3 Oil & Gas Midstream names. OKE ranks #2 (24.9% of the industry book) .
All Filings in OKE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,696 | 2,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $223,082 | 2,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $355,813 | 4,841 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $666,917 | 8,170 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,758,376 | 17,722 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $595,070 | 5,927 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $6,920,412 | 75,940 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $860,905 | 9,447 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $8,110,570 | 89,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $8,149,291 | 99,930 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,866,707 | 71,940 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $409,625 | 5,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $300,717 | 3,751 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,797,537 | 159,630 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,491,084 | 93,440 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,872,504 | 112,112 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $585,213 | 8,334 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $10,623,724 | 151,292 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $8,986,762 | 141,680 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $7,455,054 | 117,532 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $335,818 | 5,441 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||