CITIGROUP INC

Position in OKE — Oneok Inc /New/

CIK 831001 NEW YORK, NY

Back to OKE Full portfolio

Position in OKE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$62,220,262

+$13,005,530 QoQ

Shares Held

715,669

+31.4% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#85

of 1,654 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$2,782,080

CallShares

32,000

PutValue

$4,173,120

PutShares

48,000

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, 2026

CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. OKE ranks #7 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	2,042,218	$151,818,485
2	ET	Energy Transfer LP	5,728,052	$109,520,353
3	LNG	Cheniere Energy, Inc.	325,122	$77,707,408
4	KMI	Kinder Morgan, Inc.	2,318,080	$74,109,016
5	NGL	NGL Energy Partners LP	4,304,817	$68,575,734
6	TRGP	Targa Resources Corp.	252,302	$67,652,257
7	OKE	Oneok Inc /New/ This page	715,669	$62,220,262
8	ENB	Enbridge Inc	737,999	$40,006,924

All Filings in OKE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,782,080	32,000	-62.4%	Call	Defined	2026-08-03
2026-06-30	$62,220,262	715,669	+31.4%	Shares	Defined	2026-08-03
2026-06-30	$4,173,120	48,000	-36.8%	Put	Defined	2026-08-03
2026-03-31	$49,214,732	544,471	-6.6%	Shares	Defined	2026-05-11
2025-12-31	$6,247,500	85,000	0.0%	Call	Defined	2026-02-13
2025-12-31	$42,847,486	582,959	+34.4%	Shares	Defined	2026-02-13
2025-12-31	$5,586,000	76,000	0.0%	Put	Defined	2026-02-13
2025-09-30	$5,545,720	76,000	0.0%	Put	Defined	2025-11-10
2025-09-30	$31,662,337	433,909	-34.7%	Shares	Defined	2025-11-10
2025-09-30	$6,202,450	85,000	0.0%	Call	Defined	2025-11-10
2025-06-30	$54,220,113	664,218	-7.9%	Shares	Defined	2025-08-11
2025-06-30	$6,203,880	76,000	-90.1%	Put	Defined	2025-08-11
2025-06-30	$6,938,550	85,000	-77.6%	Call	Defined	2025-08-11
2025-03-31	$71,592,982	721,558	-25.7%	Shares	Defined	2025-05-12
2025-03-31	$76,002,520	766,000	-52.8%	Put	Defined	2025-05-12
2025-03-31	$37,703,600	380,000	-62.0%	Call	Defined	2025-05-12
2024-12-31	$100,299,600	999,000	+28.2%	Call	Defined	2025-02-12
2024-12-31	$97,439,503	970,513	+30.7%	Shares	Defined	2025-02-12
2024-12-31	$162,848,800	1,622,000	+15.3%	Put	Defined	2025-02-12
2024-09-30	$67,643,246	742,272	+8.0%	Shares	Defined	2024-11-12
2024-09-30	$71,035,835	779,500	+45.8%	Call	Defined	2024-11-12
2024-09-30	$128,219,910	1,407,000	+20.2%	Put	Defined	2024-11-12
2024-06-30	$56,035,206	687,127	+8.0%	Shares	Defined	2024-08-12
2024-06-30	$43,588,475	534,500	+25.9%	Call	Defined	2024-08-12
2024-06-30	$95,495,050	1,171,000	+47.4%	Put	Defined	2024-08-12
2024-03-31	$63,671,014	794,200	+223.1%	Put	Defined	2024-05-10
2024-03-31	$34,032,165	424,500	+244.8%	Call	Defined	2024-05-10
2024-03-31	$50,986,996	635,986	+20.9%	Shares	Defined	2024-05-10
2023-12-31	$36,933,823	525,973	+48.9%	Shares	Defined	2024-02-09
2023-09-30	$22,411,846	353,332	-10.1%	Shares	Defined	2023-12-06
2023-06-30	$24,257,006	393,017	+11.1%	Shares	Defined	2023-08-10
2023-03-31	$22,468,315	353,609	+13.1%	Shares	Defined	2023-05-11
2022-12-31	$20,538,147	312,605	+8.8%	Shares	Defined	2023-02-09
2022-09-30	$14,722,376	287,322	+0.6%	Shares	Defined	2022-11-10
2022-06-30	$15,857,514	285,721	-35.6%	Shares	Defined	2022-08-10
2022-03-31	$31,332,243	443,611	-32.3%	Shares	Defined	2022-05-12
2021-12-31	$38,502,662	655,253	+3.8%	Shares	Defined	2022-02-10
2021-09-30	$36,603,807	631,209	-12.0%	Shares	Defined	2021-11-10
2021-06-30	$39,917,135	717,418	+20.7%	Shares	Defined	2021-08-10
2021-03-31	$30,104,499	594,246	-7.6%	Shares	Defined	2021-05-13
2020-12-31	$9,433,804	245,800	-24.6%	Put	Defined	2021-02-11
2020-12-31	$24,680,832	643,065	-17.7%	Shares	Defined	2021-02-11
2020-12-31	$4,724,578	123,100	+29.2%	Call	Defined	2021-02-11
2020-09-30	$8,472,078	326,100	-11.3%	Put	Defined	2020-11-12
2020-09-30	$20,302,353	781,461	+1.4%	Shares	Defined	2020-11-12
2020-09-30	$2,475,894	95,300	-23.5%	Call	Defined	2020-11-12
2020-06-30	$25,605,443	770,784	—	Shares	Defined	2020-08-12
2020-06-30	$12,208,350	367,500	—	Put	Defined	2020-08-12
2020-06-30	$4,139,212	124,600	+103.6%	Call	Defined	2020-08-12
2020-03-31	$1,334,772	61,200	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.