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OKEOKE
22 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in <![CDATA[ONEOK INC]]>

Yes. Exchange Traded Concepts holds 964,129 shares of OKE (ONEOK), worth $83.8M, as of its Q2 2026 13F filing. It increased the position by 21,659 shares (+2.3%) from Q1 2026. Exchange Traded Concepts has held OKE since Q4 2022, across 15 quarterly 13F filings. OKE is 0.4% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$83.8M

Current Shares

964,129

Total Value Change

+$83.8M

Total Shares Change

+963,828

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
964,129
+2.3%
$83.8M0.4%$85.92
36
2026-Q1
Increased
942,470
+21.3%
$85.2M0.6%$88.27
50
2025-Q4
Increased
776,943
+10.7%
$57.1M0.4%$70.80
39
2025-Q3
Increased
702,045
+7.4%
$51.2M0.4%$69.21
38
2025-Q2
Increased
653,710
+11.6%
$53.4M0.7%$76.46
46
2025-Q1
Increased
585,993
+21.8%
$58.1M1.0%$91.77
50
2024-Q4
Decreased
481,305
-2.3%
$48.3M1.0%$91.88
0
2024-Q3
Decreased
492,795
-5.1%
$44.9M1.0%$82.55
0
2024-Q2
Increased
519,346
+14.6%
$42.4M1.1%$72.99
52
2024-Q1
Decreased
453,260
-21.5%
$36.3M0.9%$70.88
0
2023-Q4
Increased
577,096
+4.8%
$40.5M1.1%$61.21
48
2023-Q3
Increased
550,705
+16.4%
$34.9M1.0%$54.49
47
2023-Q2
Increased
473,297
+16.3Kx
$29.2M0.7%$52.27
65
2023-Q1
Decreased
29
-14.7%
$1,8430.0%$53.02
0
2022-Q4
New
34
-
$2,2340.0%$54.07
16
2022-Q3
Exited
0
-100.0%
$00.0%$41.51
0
2022-Q2
Increased
797
+730.2%
$44,0000.0%$44.26
33
2022-Q1
Decreased
96
-76.3%
$7,0000.0%$55.54
0
2021-Q4
New
406
-
$24,0000.0%$45.49
26
2021-Q3
Exited
0
-100.0%
$00.0%$44.25
0
2021-Q2
Increased
1,152
+282.7%
$64,0000.0%$41.72
34
2021-Q1
New
301
-
$15,0000.0%$37.29
25

Other major holders of OKE: VANGUARD GROUP INC

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