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
Sep 2023
7 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
$0
CallShares
0
PutValue
$65,205,000
PutShares
750,000
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, 2026Yaupon Capital Management LP holds $326,727,209 across 9 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,088,549 | $80,922,732 | |
| 2 | KNTK |
Kinetik Holdings Inc.
|
1,002,184 | $48,445,574 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
160,123 | $38,270,998 | |
| 4 | DTM |
DT Midstream, Inc.
|
258,344 | $37,909,398 | |
| 5 | TRGP |
Targa Resources Corp.
|
137,392 | $36,840,290 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
1,354,670 | $32,877,840 | |
| 7 | VNOM |
Viper Energy, Inc.
|
555,319 | $23,545,525 | |
| 8 | EE |
Excelerate Energy, Inc.
|
390,353 | $14,829,510 |
All Filings in OKE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,205,000 | 750,000 | Put | Sole | 2026-08-14 | |
| 2025-03-31 | $49,610,000 | 500,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $22,536,788 | 224,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,193,554 | 495,924 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $24,051,000 | 300,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $25,402,155 | 361,751 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,927,553 | 503,351 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $22,200,500 | 350,000 | Call | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||