Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$138,387
-$200,459 QoQ
Shares Held
1,531
-63.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Mar 31, 2026CallValue
$316,365
CallShares
3,500
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, 2026Schonfeld Strategic Advisors LLC holds $34,507,186 across 26 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
63,344 | $4,387,205 | |
| 2 | PAGP |
Plains Gp Holdings LP
|
178,200 | $4,324,914 | |
| 3 | GLNG |
Golar Lng Ltd
|
80,909 | $4,032,504 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
96,839 | $3,095,942 | |
| 5 | SOBO |
South Bow Corp
|
71,366 | $2,514,937 | |
| 6 | DHT |
DHT Holdings, Inc.
|
137,819 | $2,278,148 | |
| 7 | CMBT |
Cmb.Tech NV
|
119,014 | $1,665,005 | |
| 8 | WHK |
WhiteHawk Minerals Corp.
|
56,281 | $1,565,737 |
All Filings in OKE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,365 | 3,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $138,387 | 1,531 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $338,846 | 4,151 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,859,677 | 38,443 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,246,410 | 15,284 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $28,434,210 | 448,277 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,709,508 | 43,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $231,603 | 3,645 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,971,808 | 45,233 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,644,804 | 32,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $700,410 | 12,620 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $490,737 | 6,948 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $5,317,103 | 91,690 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,991,760 | 107,688 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,266,500 | 25,000 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $912,530 | 41,840 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||