Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Jun 30, 2026CallValue
$1,651,860
CallShares
19,000
PutValue
$3,677,562
PutShares
42,300
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, 2026Qube Research & Technologies Ltd holds $992,902,178 across 29 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,074,667 | $256,856,159 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
5,740,222 | $183,514,897 | |
| 3 | AM |
Antero Midstream Corp
|
3,189,797 | $72,567,881 | |
| 4 | SUNC |
SunocoCorp LLC
|
962,908 | $65,159,984 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
2,283,853 | $55,429,112 | |
| 6 | VNOM |
Viper Energy, Inc.
|
853,057 | $36,169,616 | |
| 7 | GLNG |
Golar Lng Ltd
|
721,456 | $35,957,367 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
503,193 | $34,851,147 |
All Filings in OKE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,860 | 19,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,677,562 | 42,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,199,806 | 35,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,172,689 | 35,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,849,008 | 161,211 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,672,200 | 145,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,747,300 | 91,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $144,352,975 | 1,978,251 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,128,547 | 125,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,677,688 | 50,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $199,130,099 | 2,439,423 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,461,047 | 66,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,052,962 | 37,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,282,060 | 23,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,036,132 | 30,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $744,150 | 7,500 | Put | Sole | 2025-05-15 | |
| 2024-06-30 | $17,229,639 | 211,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,100,260 | 188,353 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $75,767 | 1,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,987 | 457 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,390,439 | 87,337 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,975,413 | 125,518 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $9,881,913 | 139,911 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,678,424 | 249,803 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $3,666,671 | 95,536 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $10,329,493 | 310,942 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,070,303 | 49,074 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||