Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,869,802
+$1,235,822 QoQ
Shares Held
33,009
+82.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#474
of 1,649 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026XTX Topco Ltd holds $82,977,972 across 43 Oil & Gas Midstream names. OKE ranks #15 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
74,864 | $5,185,080 | |
| 2 | FRO |
Frontline plc
|
148,979 | $5,182,979 | |
| 3 | LPG |
Dorian Lpg Ltd.
|
142,286 | $4,948,707 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
145,356 | $4,647,031 | |
| 5 | VNOM |
Viper Energy, Inc.
|
101,530 | $4,304,872 | |
| 6 | TRMD |
TORM plc
|
164,931 | $4,298,101 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
55,870 | $3,624,286 | |
| 8 | CMBT |
Cmb.Tech NV
|
254,338 | $3,558,188 |
All Filings in OKE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,869,802 | 33,009 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,633,980 | 18,077 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $530,345 | 7,268 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $7,090,856 | 71,466 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,185,908 | 21,772 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,089,641 | 11,957 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,433,519 | 17,881 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $402,526 | 6,346 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,107,071 | 17,937 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $274,609 | 3,888 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $436,217 | 7,840 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||