Back to OKE
EXCHANGE TRADED CONCEPTS, LLC → OKE
EXCHANGE TRADED CONCEPTS, LLC OKE Position History
ONEOK, Inc. • Energy
Quarters held
21
Latest value
$592K
Q3 2026
Peak value
$62.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.9M |
| Q4 2025 | $494K |
| Q4 2025 | $441 |
| Q4 2025 | $48.4M |
| Q4 2025 | $300K |
| Q1 2026 | $21.5M |
| Q1 2026 | $767K |
| Q1 2026 | $62.3M |
| Q1 2026 | $638K |
| Q2 2026 | $25.8M |
| Q2 2026 | $939K |
| Q2 2026 | $56.5M |
| Q2 2026 | $615K |
| Q2 2026 | $25.8M |
| Q2 2026 | $939K |
| Q2 2026 | $56.5M |
| Q2 2026 | $615K |
| Q3 2026 | $31.1M |
| Q3 2026 | $2.3M |
| Q3 2026 | $57.1M |
| Q3 2026 | $592K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $592K | 6.9K | — | — |
| Q3 2026 | $57.1M | 670.0K | — | — |
| Q3 2026 | $2.3M | 27.3K | — | — |
| Q3 2026 | $31.1M | 364.2K | — | — |
| Q2 2026 | $615K | 7.1K | — | — |
| Q2 2026 | $56.5M | 649.3K | — | — |
| Q2 2026 | $939K | 10.8K | — | — |
| Q2 2026 | $25.8M | 296.9K | — | — |
| Q2 2026 | $615K | 7.1K | — | — |
| Q2 2026 | $56.5M | 649.3K | — | — |
| Q2 2026 | $939K | 10.8K | — | — |
| Q2 2026 | $25.8M | 296.9K | — | — |
| Q1 2026 | $638K | 7.1K | — | — |
| Q1 2026 | $62.3M | 688.8K | — | — |
| Q1 2026 | $767K | 8.5K | — | — |
| Q1 2026 | $21.5M | 238.2K | — | — |
| Q4 2025 | $300K | 4.1K | — | — |
| Q4 2025 | $48.4M | 658.1K | — | — |
| Q4 2025 | $441 | 6 | — | — |
| Q4 2025 | $494K | 6.7K | — | — |
| Q4 2025 | $7.9M | 108.0K | — | — |
Other funds holding OKE
$7.1B
$5.2B
$5.2B
$3.9B
$3.8B
$3.8B