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HENNESSY ADVISORS INC OKE Position History
ONEOK, Inc. • Energy
Quarters held
4
Latest value
$27.3M
Q3 2026
Peak value
$35.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $29.1M |
| Q1 2026 | $35.8M |
| Q2 2026 | $31.3M |
| Q3 2026 | $27.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.3M | 320.3K | — | — |
| Q2 2026 | $31.3M | 360.1K | — | — |
| Q1 2026 | $35.8M | 395.6K | — | — |
| Q4 2025 | $29.1M | 396.0K | — | — |
Other funds holding OKE
$7.1B
$5.2B
$5.2B
$3.9B
$3.8B
$3.8B