Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,150,750
-$947,951 QoQ
Shares Held
128,258
-4.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#245
of 1,649 holders
Holding Since
Dec 2020
16 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 Mar 31, 2026CallValue
$10,286,382
CallShares
113,800
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,673,397 across 20 Oil & Gas Midstream names. OKE ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
This page
|
128,258 | $11,150,750 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
35,124 | $8,394,987 | |
| 3 | VG |
Venture Global, Inc.
|
297,984 | $3,316,561 | |
| 4 | GLNG |
Golar Lng Ltd
|
55,236 | $2,752,962 | |
| 5 | CMBT |
Cmb.Tech NV
|
193,932 | $2,713,108 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
36,707 | $2,542,326 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
25,732 | $1,669,234 | |
| 8 | VNOM |
Viper Energy, Inc.
|
37,326 | $1,582,622 |
All Filings in OKE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,150,750 | 128,258 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,286,382 | 113,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,098,701 | 133,850 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,745,577 | 105,382 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $9,988,650 | 135,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $7,871,565 | 107,874 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,931,284 | 84,911 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,865,092 | 59,112 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,340,593 | 43,233 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,266,615 | 13,899 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,037,886 | 12,727 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,141,941 | 14,244 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $236,403 | 3,727 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $414,979 | 6,531 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $307,030 | 5,992 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $316,905 | 5,710 | Shares | Other | 2022-08-15 | |
| 2021-03-31 | $268,498 | 5,300 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $203,414 | 5,300 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||