Position in OKE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,981,108
+$133,795 QoQ
Shares Held
80,298
+6.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#310
of 1,645 holders
Holding Since
Mar 2020
18 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 Sep 30, 2025CallValue
$437
CallShares
6
PutValue
$0
PutShares
0
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, 2026Royal Fund Management, LLC holds $13,519,205 across 5 Oil & Gas Midstream names. OKE ranks #1 (51.6% of the industry book) .
All Filings in OKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,981,108 | 80,298 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,847,313 | 75,753 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $5,908,150 | 80,383 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $437 | 6 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $4,166,295 | 57,096 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,771,485 | 70,703 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $48,978 | 600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $6,788,830 | 68,422 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $59,532 | 600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $40,160 | 400 | Call | Sole | 2025-01-16 | |
| 2024-12-31 | $8,225,972 | 81,932 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $13,709,961 | 150,444 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $36,452 | 400 | Call | Sole | 2024-10-08 | |
| 2024-06-30 | $6,562,654 | 80,474 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,104,745 | 88,621 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $5,884,436 | 83,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,308,710 | 83,694 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,956,918 | 80,313 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $4,932,483 | 77,628 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,021,214 | 45,985 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,136,554 | 41,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,119,767 | 38,194 | Shares | Sole | 2022-07-28 | |
| 2020-03-31 | $16,379 | 751 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||