Back to OKE
Catalyst Capital Advisors LLC → OKE
Catalyst Capital Advisors LLC OKE Position History
ONEOK, Inc. • Energy
Quarters held
14
Latest value
$5.7M
Q3 2026
Peak value
$17.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.8M |
| Q3 2025 | $95K |
| Q3 2025 | $5.9M |
| Q4 2025 | $15.2M |
| Q4 2025 | $74K |
| Q4 2025 | $5.9M |
| Q1 2026 | $43K |
| Q1 2026 | $17.4M |
| Q1 2026 | $5.9M |
| Q2 2026 | $17.1M |
| Q2 2026 | $41K |
| Q2 2026 | $5.9M |
| Q3 2026 | $16.8M |
| Q3 2026 | $5.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.7M | 115.2K | — | — |
| Q3 2026 | $16.8M | 197.2K | — | — |
| Q2 2026 | $5.9M | 119.2K | — | — |
| Q2 2026 | $41K | 468 | — | — |
| Q2 2026 | $17.1M | 197.2K | — | — |
| Q1 2026 | $5.9M | 119.2K | — | — |
| Q1 2026 | $17.4M | 192.0K | — | — |
| Q1 2026 | $43K | 475 | — | — |
| Q4 2025 | $5.9M | 119.2K | — | — |
| Q4 2025 | $74K | 1.0K | — | — |
| Q4 2025 | $15.2M | 207.3K | — | — |
| Q3 2025 | $5.9M | 119.2K | — | — |
| Q3 2025 | $95K | 1.3K | — | — |
| Q3 2025 | $17.8M | 243.4K | — | — |
Other funds holding OKE
$7.1B
$5.2B
$5.2B
$3.9B
$3.8B
$3.8B