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TORRAY INVESTMENT PARTNERS LLC → OKE

TORRAY INVESTMENT PARTNERS LLC OKE Position History

ONEOK, Inc. • Energy

Quarters held
4
Latest value
$20.4M
Q3 2026
Peak value
$21.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$19.1M
Q1 2026$21.6M
Q2 2026$20.8M
Q3 2026$20.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$20.4M239.3K——
Q2 2026$20.8M238.8K——
Q1 2026$21.6M238.7K——
Q4 2025$19.1M260.0K——

Other funds holding OKE

Other TORRAY INVESTMENT PARTNERS LLC positions

AVGO

Broadcom

$41.8M
AVGO

Broadcom

$38.3M
RPRX

Royalty Pharma Plc

$33.8M
RPRX

Royalty Pharma Plc

$32.9M
AVGO

Broadcom

$31.5M
RPRX

Royalty Pharma Plc

$31M
AVGO

Broadcom

$30.8M
HPE-PC

Hewlett Packard Ent Ser C Conv

$30M