Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,759,219
-$3,090,127 QoQ
Shares Held
1,020,925
+0.5% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
4.71%
of 13F equity value
Holder Rank
#62
of 1,654 holders
Holding Since
Dec 2024
7 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 Mar 31, 2026CallValue
$45,195,000
CallShares
500,000
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, 2026Sourcerock Group LLC holds $168,764,252 across 5 Oil & Gas Midstream names. OKE ranks #1 (52.6% of the industry book) .
All Filings in OKE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,759,219 | 1,020,925 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,195,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $91,849,346 | 1,016,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,100,000 | 600,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $54,445,860 | 740,760 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,871,768 | 642,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,445,412 | 544,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,863,248 | 200,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,252,800 | 132,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||