Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,614,375
+$17,102,512 QoQ
Shares Held
214,106
+1180.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#174
of 1,618 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$3,816,666
CallShares
43,900
PutValue
$3,086,370
PutShares
35,500
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, 2026Squarepoint Ops LLC holds $170,242,144 across 31 Oil & Gas Midstream names. OKE ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
749,230 | $51,891,669 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
821,986 | $26,278,892 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
214,106 | $18,614,375 | |
| 4 | TRGP |
Targa Resources Corp.
|
48,263 | $12,941,240 | |
| 5 | INSW |
International Seaways, Inc.
|
156,942 | $12,020,187 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
43,818 | $10,472,940 | |
| 7 | DTM |
DT Midstream, Inc.
|
40,041 | $5,875,616 | |
| 8 | WMB |
Williams Companies, Inc.
|
59,702 | $4,438,246 |
All Filings in OKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,816,666 | 43,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,614,375 | 214,106 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,086,370 | 35,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,511,863 | 16,726 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,418,638 | 104,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,009,502 | 121,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,113,600 | 137,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,232,521 | 16,769 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $20,785,800 | 282,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $7,275,109 | 99,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,777,047 | 175,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $104,229,691 | 1,428,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,514,139 | 55,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $193,245,964 | 2,367,340 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $8,097,696 | 99,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $113,074,088 | 1,139,630 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $9,187,772 | 92,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $14,178,538 | 142,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $33,332,800 | 332,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,575,878 | 15,696 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,991,680 | 179,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,057,106 | 176,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,831,102 | 305,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,684,538 | 18,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,393,784 | 41,616 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,491,380 | 79,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,349,680 | 65,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,802,463 | 47,430 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,421,134 | 30,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,265,044 | 53,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $203,638 | 2,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,108,492 | 15,786 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $344,078 | 4,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,135,397 | 17,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $539,155 | 8,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,423,217 | 306,215 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,561,244 | 57,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,951,173 | 485,275 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $931,972 | 15,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $14,016,987 | 220,601 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,138,876 | 49,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $870,498 | 13,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,056,410 | 31,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,495,240 | 53,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,069,037 | 92,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $272,186 | 5,312 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,501,332 | 29,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,552,572 | 30,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $926,850 | 16,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $327,450 | 5,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||