Back to Clearbridge Investments, LLC Clearbridge Investments, LLC

OKEOKE
31 quarters

Position history for Clearbridge Investments, LLCClearbridge Investments, LLC's holdings in ONEOK INC NEW

Yes. Clearbridge Investments holds 4,716,213 shares of OKE (ONEOK), worth $410M, as of its Q2 2026 13F filing. It reduced the position by 196,207 shares (-4.0%) from Q1 2026. Clearbridge Investments has held OKE in every 13F on record since Q4 2018, 31 quarterly filings. OKE is 0.3% of Clearbridge Investments' reported 13F portfolio.

Current Value

$410M

Current Shares

4.7M

Total Value Change

+$245.9M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.7M
-4.0%
$410M0.3%$85.92
0
2026-Q1
Increased
4.9M
+10.8%
$444M0.4%$88.27
41
2025-Q4
Increased
4.4M
+8.5%
$326M0.3%$70.80
40
2025-Q3
Increased
4.1M
+129.5%
$298.3M0.2%$69.21
60
2025-Q2
Decreased
1.8M
-9.7%
$145.4M0.1%$76.46
0
2025-Q1
Decreased
2M
-0.3%
$195.6M0.2%$91.77
0
2024-Q4
Increased
2M
+1.7%
$198.5M0.2%$91.88
37
2024-Q3
Increased
1.9M
+0.1%
$177.2M0.1%$82.55
36
2024-Q2
Decreased
1.9M
-38.7%
$158.3M0.1%$72.99
0
2024-Q1
Increased
3.2M
+0.1%
$253.8M0.2%$70.88
37
2023-Q4
Decreased
3.2M
-0.7%
$222.1M0.2%$61.21
0
2023-Q3
Increased
3.2M
+139.4%
$201.9M0.2%$54.49
59
2023-Q2
Increased
1.3M
+1.4%
$82.1M0.1%$52.27
30
2023-Q1
Decreased
1.3M
-0.7%
$83.4M0.1%$53.02
0
2022-Q4
Increased
1.3M
+2.1%
$86.8M0.1%$54.07
30
2022-Q3
Decreased
1.3M
-0.4%
$66.3M0.1%$41.51
0
2022-Q2
Decreased
1.3M
-12.2%
$72.1M0.1%$44.26
0
2022-Q1
Decreased
1.5M
-0.9%
$104.4M0.1%$55.54
0
2021-Q4
Increased
1.5M
+0.2%
$87.6M0.1%$45.49
30
2021-Q3
Decreased
1.5M
-1.9%
$86.3M0.1%$44.25
0
2021-Q2
Increased
1.5M
+1.9%
$84.4M0.1%$41.72
30
2021-Q1
Increased
1.5M
+8.0%
$75.4M0.1%$37.29
32
2020-Q4
Increased
1.4M
+3.4%
$52.9M0.0%$27.63
30
2020-Q3
Decreased
1.3M
-0.4%
$34.6M0.0%$18.13
0
2020-Q2
Decreased
1.3M
-12.9%
$44.4M0.0%$22.43
0
2020-Q1
Decreased
1.5M
-39.7%
$33.5M0.0%$14.25
0
2019-Q4
Decreased
2.5M
-19.4%
$192.9M0.2%$48.85
0
2019-Q3
Increased
3.2M
+1.4%
$233M0.2%$46.95
37
2019-Q2
Decreased
3.1M
-0.2%
$214.6M0.2%$43.29
0
2019-Q1
Increased
3.1M
+2.8%
$218.3M0.2%$43.39
38
2018-Q4
First report
3M
-
$164.1M0.2%$33.06
0

Other major holders of OKE: VANGUARD GROUP INC

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