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Equibles

Centiva Capital, LP

Position in OKE — Oneok Inc /New/

CIK 1692507 New York, NY
Back to OKE Full portfolio

Position in OKE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$700,388
-$25,895 QoQ
Shares Held
8,056
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#869
of 1,659 holders
Holding Since
Sep 2020
13 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, 2026
CallValue
$0
CallShares
0
PutValue
$4,972,968
PutShares
57,200

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, 2026

Centiva Capital, LP holds $9,272,364 across 14 Oil & Gas Midstream names. OKE ranks #5 (7.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LNG
Cheniere Energy, Inc.
 10,089 $2,411,371
2 IMPP
Imperial Petroleum Inc./Marshall Islands
 223,973 $1,032,515
3 STNG
Scorpio Tankers Inc.
 14,705 $1,018,468
4 CMBT
Cmb.Tech NV
 60,145 $841,428
5 OKE
Oneok Inc /New/
This page 		8,056 $700,388
6 TRP
Tc Energy Corp
 10,224 $677,748
7 FLNG
Flex LNG Ltd.
 19,351 $542,989
8 TEN
Tsakos Energy Navigation Ltd
 13,375 $473,073

All Filings in OKE

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,972,968 57,200
2026-06-30 $700,388 8,056
2026-03-31 $726,283 8,035
2026-03-31 $5,170,308 57,200
2025-09-30 $2,042,138 27,986
2025-06-30 $2,523,591 30,915
2025-03-31 $222,352 2,241
2024-12-31 $734,526 7,316
2024-03-31 $1,183,790 14,766
2023-09-30 $297,803 4,695
2023-09-30 $450,353 7,100
2023-06-30 $299,095 4,846
2023-06-30 $438,212 7,100
2023-03-31 $2,045,988 32,200
2021-06-30 $587,280 10,555
2020-12-31 $414,158 10,791
2020-09-30 $203,059 7,816