Oneok shares owned by Capital Fund Management
Quarter-by-quarter ownership of Oneok (OKE) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Oneok
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All positions including Oneok held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oneok by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51M | 702k | 72.97 |
| 2025-06-30 | $37M | 449k | 81.63 |
| 2025-03-31 | $68M | 690k | 99.22 |
| 2024-12-31 | $18M | 182k | 100.40 |
| 2024-09-30 | $4.0M | 43k | 91.13 |
| 2024-06-30 | $5.1M | 63k | 81.55 |
| 2023-06-30 | $1.1M | 18k | 61.72 |
| 2023-03-31 | $4.1M | 65k | 63.54 |
| 2022-09-30 | $1.3M | 25k | 51.24 |
| 2022-06-30 | $799k | 14k | 55.50 |
| 2022-03-31 | $13M | 187k | 70.63 |
| 2021-12-31 | $14M | 236k | 58.76 |
| 2021-09-30 | $22M | 381k | 57.99 |
| 2021-06-30 | $26M | 472k | 55.64 |
| 2021-03-31 | $9.1M | 180k | 50.66 |
| 2020-12-31 | $3.3M | 85k | 38.38 |
| 2020-09-30 | $4.2M | 163k | 25.98 |
| 2020-06-30 | $1.6M | 48k | 33.22 |
| 2020-03-31 | $457k | 21k | 21.83 |
| 2019-12-31 | $4.7M | 63k | 75.67 |
| 2019-09-30 | $2.9M | 39k | 73.57 |
| 2019-06-30 | $971k | 14k | 68.86 |
| 2019-03-31 | $3.0M | 43k | 69.84 |
| 2018-09-30 | $18M | 262k | 67.80 |
| 2018-06-30 | $21M | 298k | 69.83 |
| 2018-03-31 | $632k | 11k | 56.94 |
| 2017-09-30 | $649k | 12k | 55.38 |
| 2017-06-30 | $8.0M | 154k | 52.16 |
| 2017-03-31 | $12M | 209k | 55.43 |
| 2016-12-31 | $2.5M | 43k | 57.38 |
| 2016-09-30 | $5.7M | 111k | 51.39 |
| 2016-06-30 | $9.3M | 196k | 47.45 |
| 2016-03-31 | $1.1M | 38k | 29.87 |
| 2015-12-31 | $3.5M | 143k | 24.70 |
| 2015-09-30 | $1.6M | 50k | 32.20 |
| 2015-06-30 | $399k | 10k | 39.50 |
| 2015-03-31 | $9.5M | 198k | 48.24 |
| 2014-12-31 | $8.7M | 175k | 49.77 |
| 2014-09-30 | $5.6M | 86k | 65.54 |
| 2014-06-30 | $5.3M | 78k | 68.06 |
| 2014-03-31 | $8.3M | 139k | 59.25 |
| 2013-12-31 | $14M | 227k | 62.18 |
| 2013-09-30 | $11M | 200k | 53.32 |
| 2013-06-30 | $1.5M | 37k | 41.31 |