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
5 quarters on record
Derivatives in OKE
reported options exposure · as of Jun 30, 2026CallValue
$825,930
CallShares
9,500
PutValue
$695,520
PutShares
8,000
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, 2026READYSTATE ASSET MANAGEMENT LP holds $24,084,188 across 7 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
|
173,270 | $7,346,648 | |
| 2 | VG |
Venture Global, Inc.
|
651,795 | $7,254,478 | |
| 3 | TRGP |
Targa Resources Corp.
|
19,700 | $5,282,358 | |
| 4 | HESM |
Hess Midstream LP
|
75,405 | $2,835,228 | |
| 5 | WHK |
WhiteHawk Minerals Corp.
|
25,000 | $695,500 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
9,591 | $352,565 | |
| 7 | ET |
Energy Transfer LP
|
16,601 | $317,411 |
All Filings in OKE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,520 | 8,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $825,930 | 9,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $723,120 | 8,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $858,705 | 9,500 | Call | Sole | 2026-05-15 | |
| 2024-06-30 | $3,482,185 | 42,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,691,150 | 33,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $737,564 | 9,200 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $801,700 | 10,000 | Call | Sole | 2024-05-13 | |
| 2023-09-30 | $2,683,089 | 42,300 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $651,552 | 10,272 | Shares | Sole | 2023-11-15 | |
| 2023-09-30 | $1,535,006 | 24,200 | Call | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||