Position in OKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,647,167
+$10,654,326 QoQ
Shares Held
202,981
+162.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#182
of 1,654 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$565,110
PutShares
6,500
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, 2026Lido Advisors, LLC holds $122,206,437 across 21 Oil & Gas Midstream names. OKE ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
84,034 | $20,084,965 | |
| 2 | WMB |
Williams Companies, Inc.
|
238,011 | $17,693,735 | |
| 3 | OKE |
Oneok Inc /New/
This page
|
202,981 | $17,647,167 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
407,351 | $14,974,222 | |
| 5 | ET |
Energy Transfer LP
|
521,197 | $9,965,286 | |
| 6 | ENB |
Enbridge Inc
|
180,411 | $9,780,080 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
304,173 | $9,724,410 | |
| 8 | MPLX |
Mplx LP
|
103,806 | $5,847,391 |
All Filings in OKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,110 | 6,500 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $17,647,167 | 202,981 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,992,841 | 77,363 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $587,535 | 6,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $477,750 | 6,500 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $2,462,911 | 33,509 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,332,486 | 31,965 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $474,305 | 6,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,539,427 | 31,109 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,331,470 | 23,498 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,770,453 | 17,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,782,138 | 19,556 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,563,231 | 19,169 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,621,678 | 20,228 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,013,976 | 14,440 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $562,750 | 8,872 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $245,891 | 3,984 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $399,729 | 6,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $449,453 | 6,841 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $259,991 | 5,074 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $250,324 | 4,499 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $230,300 | 4,546 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $230,587 | 6,008 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||