Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,612,791
-$6,553,191 QoQ
Shares Held
41,555
-63.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
of 1,649 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
$74,985,750
CallShares
862,500
PutValue
$25,003,944
PutShares
287,600
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, 2026JANE STREET GROUP, LLC holds $533,653,594 across 43 Oil & Gas Midstream names. OKE ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 2 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 3 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 4 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 5 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 6 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 | |
| 8 | TRMD |
TORM plc
|
730,407 | $19,034,406 |
All Filings in OKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,985,750 | 862,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,003,944 | 287,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,612,791 | 41,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,899,116 | 264,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,165,982 | 112,468 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,198,373 | 90,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $5,365,500 | 73,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $10,929,450 | 148,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,453,095 | 19,770 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,559,070 | 131,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,813,221 | 189,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,581,605 | 35,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,705,742 | 143,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,439,415 | 66,635 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,403,841 | 90,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $45,045,880 | 454,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,530,110 | 25,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $25,628,706 | 255,266 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,013,960 | 59,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,434,445 | 125,474 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $35,267,310 | 387,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $756,379 | 8,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $20,567,480 | 252,207 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $35,960,894 | 448,558 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $37,967,110 | 540,688 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $47,876,963 | 754,800 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $57,203,639 | 926,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,120,711 | 33,376 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,470,535 | 52,824 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,136,604 | 80,730 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,077,699 | 19,418 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $19,726,181 | 279,289 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,463,816 | 63,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $981,757 | 13,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $5,705,596 | 97,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,502,895 | 76,632 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,062,476 | 35,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,559,677 | 44,140 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,532,246 | 95,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,128,281 | 191,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $879,723 | 15,811 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $10,849,800 | 195,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,577,652 | 64,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $8,733,784 | 172,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $4,078,130 | 80,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,231,094 | 63,780 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,655,494 | 121,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $13,083,742 | 340,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $5,760,377 | 150,088 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,482,752 | 95,564 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||