Position in OKE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$49,214,732
+$6,367,246 QoQ
Shares Held
544,471
-6.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Dec 31, 2025CallValue
$6,247,500
CallShares
85,000
PutValue
$5,586,000
PutShares
76,000
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 Mar 31, 2026CITIGROUP INC holds $711,220,007 across 45 Oil & Gas Midstream names. OKE ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
5,385,988 | $103,949,568 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,328,441 | $96,683,935 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
275,708 | $78,234,900 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,180,333 | $73,106,564 | |
| 5 | TRGP |
Targa Resources Corp.
|
198,584 | $49,790,965 | |
| 6 | OKE |
Oneok Inc /New/
This page
|
544,471 | $49,214,732 | |
| 7 | NGL |
NGL Energy Partners LP
|
3,037,289 | $37,449,773 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
543,528 | $26,312,189 |
All Filings in OKE
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,214,732 | 544,471 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,247,500 | 85,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $42,847,486 | 582,959 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,586,000 | 76,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $5,545,720 | 76,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $31,662,337 | 433,909 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $6,202,450 | 85,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $54,220,113 | 664,218 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $6,203,880 | 76,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $6,938,550 | 85,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $71,592,982 | 721,558 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $76,002,520 | 766,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $37,703,600 | 380,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $100,299,600 | 999,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $97,439,503 | 970,513 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $162,848,800 | 1,622,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $67,643,246 | 742,272 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $71,035,835 | 779,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $128,219,910 | 1,407,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $56,035,206 | 687,127 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $43,588,475 | 534,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $95,495,050 | 1,171,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $63,671,014 | 794,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $34,032,165 | 424,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $50,986,996 | 635,986 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,933,823 | 525,973 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,411,846 | 353,332 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $24,257,006 | 393,017 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,468,315 | 353,609 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,538,147 | 312,605 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,722,376 | 287,322 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,857,514 | 285,721 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,332,243 | 443,611 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $38,502,662 | 655,253 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $36,603,807 | 631,209 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $39,917,135 | 717,418 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $30,104,499 | 594,246 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,433,804 | 245,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $24,680,832 | 643,065 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $4,724,578 | 123,100 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $8,472,078 | 326,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $20,302,353 | 781,461 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,475,894 | 95,300 | 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 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,334,772 | 61,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $12,353,184 | 566,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $13,961,407 | 640,138 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||