Position in OKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,292,731
-$33,388,559 QoQ
Shares Held
357,260
-60.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Holocene Advisors, LP holds $303,540,589 across 9 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,963,696 | $145,981,160 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
309,842 | $74,055,336 | |
| 3 | TRGP |
Targa Resources Corp.
|
222,131 | $59,562,206 | |
| 4 | SUNC |
SunocoCorp LLC
|
206,651 | $13,984,073 | |
| 5 | AM |
Antero Midstream Corp
|
193,139 | $4,393,912 | |
| 6 | HESM |
Hess Midstream LP
|
92,640 | $3,483,264 | |
| 7 | FRO |
Frontline plc
|
31,236 | $1,086,700 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
8,552 | $592,311 |
All Filings in OKE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,292,731 | 357,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,681,290 | 893,623 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,341,384 | 86,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,409,064 | 29,512 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $9,340,321 | 147,254 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,307,315 | 69,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,128,518 | 49,237 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,184,800 | 94,137 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,632,352 | 90,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,904,309 | 160,438 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $25,928,273 | 998,009 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||