Oneok shares owned by ClearBridge Advisors
Historical chart of ClearBridge Advisors investment in Oneok
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Quarterly reported holdings in Oneok by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $177M | 1.9M | 91.13 |
| 2024-06-30 | $158M | 1.9M | 81.55 |
| 2024-03-31 | $254M | 3.2M | 80.17 |
| 2023-12-31 | $222M | 3.2M | 70.22 |
| 2023-09-30 | $202M | 3.2M | 63.43 |
| 2023-06-30 | $82M | 1.3M | 61.72 |
| 2023-03-31 | $83M | 1.3M | 63.54 |
| 2022-12-31 | $87M | 1.3M | 65.70 |
| 2022-09-30 | $66M | 1.3M | 51.24 |
| 2022-06-30 | $72M | 1.3M | 55.50 |
| 2022-03-31 | $104M | 1.5M | 70.63 |
| 2021-12-31 | $88M | 1.5M | 58.76 |
| 2021-09-30 | $86M | 1.5M | 57.99 |
| 2021-06-30 | $84M | 1.5M | 55.64 |
| 2021-03-31 | $75M | 1.5M | 50.66 |
| 2020-12-31 | $53M | 1.4M | 38.38 |
| 2020-09-30 | $35M | 1.3M | 25.98 |
| 2020-06-30 | $44M | 1.3M | 33.22 |
| 2020-03-31 | $34M | 1.5M | 21.81 |
| 2019-12-31 | $193M | 2.5M | 75.71 |
| 2019-09-30 | $233M | 3.2M | 73.69 |
| 2019-06-30 | $215M | 3.1M | 68.81 |
| 2019-03-31 | $218M | 3.1M | 69.84 |
| 2018-12-31 | $164M | 3.0M | 53.95 |
| 2018-09-30 | $255M | 3.8M | 67.79 |
| 2018-06-30 | $273M | 3.9M | 69.83 |
| 2018-03-31 | $225M | 4.0M | 56.92 |
| 2017-12-31 | $235M | 4.4M | 53.45 |
| 2017-09-30 | $224M | 4.0M | 55.41 |
| 2017-06-30 | $1.6M | 31k | 52.16 |
| 2017-03-31 | $1.8M | 32k | 55.43 |
| 2016-12-31 | $2.0M | 36k | 57.41 |
| 2016-09-30 | $1.8M | 36k | 51.40 |
| 2016-06-30 | $2.6M | 55k | 47.44 |
| 2016-03-31 | $1.7M | 56k | 29.85 |
| 2015-12-31 | $5.0M | 203k | 24.66 |
| 2015-09-30 | $5.8M | 181k | 32.20 |
| 2015-06-30 | $6.5M | 164k | 39.48 |
| 2015-03-31 | $5.6M | 116k | 48.24 |
| 2014-12-31 | $5.0M | 101k | 49.79 |
| 2014-06-30 | $7.6M | 112k | 68.08 |
| 2014-03-31 | $6.5M | 110k | 59.25 |
| 2013-12-31 | $6.8M | 109k | 62.18 |
| 2013-09-30 | $7.2M | 135k | 53.32 |
| 2013-06-30 | $242k | 5.9k | 41.37 |
| 2012-03-31 | $517k | 6.3k | 81.67 |
| 2011-12-31 | $555k | 6.4k | 86.79 |
| 2011-09-30 | $430k | 6.5k | 66.04 |
| 2011-08-11 | $110M | 1.5M | 74.01 |
| 2011-05-12 | $55M | 815k | 66.88 |