Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,157,014
+$22,548,508 QoQ
Shares Held
256,190
+2994.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Mar 31, 2026CallValue
$958,134
CallShares
10,600
PutValue
$3,950,043
PutShares
43,700
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, 2026Verition Fund Management LLC holds $95,978,315 across 11 Oil & Gas Midstream names. OKE ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
109,227 | $30,994,253 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
256,190 | $23,157,014 | |
| 3 | WMB |
Williams Companies, Inc.
|
245,456 | $17,864,287 | |
| 4 | GLNG |
Golar Lng Ltd
|
248,409 | $13,441,410 | |
| 5 | VG |
Venture Global, Inc.
|
243,310 | $3,834,565 | |
| 6 | DTM |
DT Midstream, Inc.
|
23,037 | $3,102,392 | |
| 7 | SUNC |
SunocoCorp LLC
|
34,789 | $2,144,741 | |
| 8 | TRGP |
Targa Resources Corp.
|
2,991 | $749,933 |
All Filings in OKE
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,157,014 | 256,190 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $958,134 | 10,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,950,043 | 43,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $608,506 | 8,279 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,710,950 | 77,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,536,150 | 20,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,637,262 | 49,846 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,873,152 | 121,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,151,682 | 70,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $864,869 | 10,595 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,518,123 | 92,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,318,227 | 52,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,187,084 | 42,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,145,274 | 31,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,321,200 | 53,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $26,739,933 | 266,334 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,162,440 | 131,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,829,890 | 53,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,300,120 | 124,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,333,170 | 69,496 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,125,445 | 111,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,356,428 | 102,470 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,322,150 | 53,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $43,755,503 | 545,784 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $7,143,147 | 89,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,535,497 | 44,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,804,654 | 25,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,694,023 | 195,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $875,334 | 13,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $23,930,236 | 377,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $329,337 | 5,336 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,914,078 | 297,672 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,281,695 | 339,143 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $216,810 | 3,300 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $6,186,665 | 120,739 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $281,820 | 5,500 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $3,691,749 | 66,518 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,299,592 | 18,400 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $18,064,893 | 255,768 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $346,684 | 5,900 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $10,845,274 | 184,569 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $12,467,850 | 215,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||