Caption Management, LLC

Position in OKE — Oneok Inc /New/

CIK 1706766 OKLAHOMA CITY, OK

Back to OKE Full portfolio

Position in OKE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$140,014

-$11,619,986 QoQ

Shares Held

1,549

-99.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in OKE Over Time

Shares Held

Position Value (USD)

Derivatives in OKE

reported options exposure · as of Mar 31, 2026

CallValue

$74,553,672

CallShares

824,800

PutValue

PutShares

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 Mar 31, 2026

Caption Management, LLC holds $5,706,690 across 6 Oil & Gas Midstream names. OKE ranks #6 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STNG	Scorpio Tankers Inc.	30,000	$2,239,800
2	EE	Excelerate Energy, Inc.	30,590	$1,022,317
3	GLNG	Golar Lng Ltd	17,635	$954,229
4	VG	Venture Global, Inc.	55,000	$866,800
5	FLNG	Flex LNG Ltd.	16,275	$483,530
6	OKE	Oneok Inc /New/ This page	1,549	$140,014

All Filings in OKE

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$140,014	1,549	-99.8%	Shares	Sole	2026-05-15
2026-03-31	$74,553,672	824,800	+305.3%	Call	Sole	2026-05-15
2025-12-31	$14,957,250	203,500	+27.2%	Put	Sole	2026-02-17
2025-12-31	$11,760,000	160,000	-78.7%	Shares	Sole	2026-02-17
2025-12-31	$55,286,700	752,200	+526.3%	Call	Sole	2026-02-17
2025-09-30	$8,763,697	120,100	+11874.1%	Call	Sole	2025-11-14
2025-09-30	$73,188	1,003	-99.2%	Shares	Sole	2025-11-14
2025-09-30	$8,668,836	118,800	+692.0%	Put	Sole	2025-11-14
2025-03-31	$1,488,300	15,000	-84.8%	Put	Sole	2025-05-15
2025-03-31	$9,773,170	98,500	+556.7%	Call	Sole	2025-05-15
2024-12-31	$1,506,000	15,000	-74.2%	Put	Sole	2025-02-14
2024-09-30	$5,303,766	58,200	+252.7%	Call	Sole	2024-11-14
2024-06-30	$1,345,575	16,500	-95.1%	Call	Sole	2024-08-14
2024-03-31	$26,913,069	335,700	+718.8%	Call	Sole	2024-05-15
2023-12-31	$2,879,020	41,000	-64.3%	Call	Sole	2024-02-14
2023-09-30	$7,294,450	115,000	-74.3%	Call	Sole	2023-11-14
2023-06-30	$27,662,904	448,200	+647.0%	Call	Sole	2023-08-14
2023-06-30	$3,703,200	60,000	+5.3%	Put	Sole	2023-08-14
2023-03-31	$3,621,780	57,000	-28.7%	Call	Sole	2023-05-15
2022-12-31	$5,256,000	80,000	+12303.1%	Call	Sole	2023-02-14
2022-12-31	$42,376	645	-99.0%	Shares	Sole	2023-02-14
2022-09-30	$3,330,600	65,000	-65.5%	Call	Sole	2022-11-14
2022-06-30	$10,450,650	188,300	+318.4%	Put	Sole	2022-08-15
2022-06-30	$2,497,500	45,000	-76.7%	Shares	Sole	2022-08-15
2021-12-31	$11,352,432	193,200	+61.0%	Call	Sole	2022-02-11
2021-09-30	$6,958,800	120,000	-69.2%	Call	Sole	2021-11-12
2021-06-30	$21,649,524	389,100	+8546.7%	Call	Sole	2021-08-16
2020-12-31	$172,710	4,500	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.