Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Jun 30, 2026CallValue
$3,034,206
CallShares
34,900
PutValue
$2,208,276
PutShares
25,400
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, 2026Point72 Asset Management, L.P. holds $747,005,299 across 25 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
846,149 | $202,238,072 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,528,457 | $187,965,493 | |
| 3 | TRGP |
Targa Resources Corp.
|
406,253 | $108,932,679 | |
| 4 | DTM |
DT Midstream, Inc.
|
338,518 | $49,674,131 | |
| 5 | FRO |
Frontline plc
|
1,229,934 | $42,789,403 | |
| 6 | VG |
Venture Global, Inc.
|
3,466,930 | $38,586,930 | |
| 7 | VNOM |
Viper Energy, Inc.
|
466,552 | $19,781,804 | |
| 8 | SUNC |
SunocoCorp LLC
|
231,418 | $15,660,056 |
All Filings in OKE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,208,276 | 25,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,034,206 | 34,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,476,201 | 115,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,103,706 | 45,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,152,350 | 70,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,748,100 | 64,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $919,422 | 12,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,918,489 | 53,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,914,126 | 60,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $734,670 | 9,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $486,178 | 4,900 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $992,200 | 10,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $6,044,080 | 60,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,100,320 | 50,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,456,864 | 92,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,784,932 | 96,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,355,810 | 90,200 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $7,763,560 | 95,200 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $4,425,384 | 55,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,986,574 | 87,147 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,004,733 | 74,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,821,238 | 82,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,314,384 | 47,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $43,385,497 | 617,851 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $5,269,098 | 85,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $419,364 | 6,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $547,206 | 8,612 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $400,302 | 6,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $663,570 | 10,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,146,399 | 17,449 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $517,524 | 10,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $560,550 | 10,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,402,250 | 259,500 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | $13,670,779 | 526,204 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||