Back to OKE
TODD ASSET MANAGEMENT LLC → OKE
TODD ASSET MANAGEMENT LLC OKE Position History
ONEOK, Inc. • Energy
Quarters held
10
Latest value
$861K
Q3 2026
Peak value
$53.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $31.7M |
| Q3 2025 | $439K |
| Q4 2025 | $395K |
| Q4 2025 | $31.9M |
| Q1 2026 | $48.2M |
| Q1 2026 | $603K |
| Q2 2026 | $47.3M |
| Q2 2026 | $597K |
| Q3 2026 | $53.9M |
| Q3 2026 | $861K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $861K | 10.1K | — | — |
| Q3 2026 | $53.9M | 631.8K | — | — |
| Q2 2026 | $597K | 6.9K | — | — |
| Q2 2026 | $47.3M | 544.6K | — | — |
| Q1 2026 | $603K | 6.7K | — | — |
| Q1 2026 | $48.2M | 533.3K | — | — |
| Q4 2025 | $31.9M | 434.3K | — | — |
| Q4 2025 | $395K | 5.4K | — | — |
| Q3 2025 | $439K | 6.0K | — | — |
| Q3 2025 | $31.7M | 434.8K | — | — |
Other funds holding OKE
$7.1B
$5.2B
$5.2B
$3.9B
$3.8B
$3.8B