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DAVENPORT & Co LLC OKE Position History
ONEOK, Inc. • Energy
Quarters held
10
Latest value
$17.7M
Q3 2026
Peak value
$17.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.6M |
| Q3 2025 | $3.4M |
| Q4 2025 | $5.5M |
| Q4 2025 | $8.5M |
| Q1 2026 | $7.4M |
| Q1 2026 | $14.6M |
| Q2 2026 | $6.8M |
| Q2 2026 | $16.4M |
| Q3 2026 | $8.3M |
| Q3 2026 | $17.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.7M | 357.7K | — | — |
| Q3 2026 | $8.3M | 97.9K | — | — |
| Q2 2026 | $16.4M | 330.6K | — | — |
| Q2 2026 | $6.8M | 77.6K | — | — |
| Q1 2026 | $14.6M | 295.1K | — | — |
| Q1 2026 | $7.4M | 81.5K | — | — |
| Q4 2025 | $8.5M | 170.9K | — | — |
| Q4 2025 | $5.5M | 74.4K | — | — |
| Q3 2025 | $3.4M | 67.7K | — | — |
| Q3 2025 | $5.6M | 76.7K | — | — |
Other funds holding OKE
$7.1B
$5.2B
$5.2B
$3.9B
$3.8B
$3.8B