Oneok shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Oneok (OKE) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Oneok
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Quarterly reported holdings in Oneok by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 61k | 72.97 |
| 2025-06-30 | $4.2M | 52k | 81.63 |
| 2025-03-31 | $5.3M | 53k | 99.22 |
| 2024-12-31 | $5.4M | 54k | 100.40 |
| 2024-09-30 | $6.0M | 66k | 91.13 |
| 2024-06-30 | $6.3M | 78k | 81.55 |
| 2024-03-31 | $7.0M | 87k | 80.17 |
| 2023-12-31 | $7.5M | 107k | 70.22 |
| 2023-09-30 | $8.9M | 140k | 63.43 |
| 2023-06-30 | $10M | 169k | 61.72 |
| 2023-03-31 | $14M | 219k | 63.54 |
| 2022-12-31 | $16M | 240k | 65.70 |
| 2022-09-30 | $13M | 257k | 51.29 |
| 2022-06-30 | $15M | 276k | 55.57 |
| 2022-03-31 | $18M | 257k | 70.63 |
| 2021-12-31 | $16M | 271k | 58.76 |
| 2021-09-30 | $16M | 272k | 57.98 |
| 2021-06-30 | $14M | 256k | 55.64 |
| 2021-03-31 | $10M | 205k | 50.69 |
| 2020-12-31 | $6.2M | 162k | 38.36 |
| 2020-09-30 | $4.8M | 183k | 25.96 |
| 2020-06-30 | $6.7M | 203k | 33.25 |
| 2020-03-31 | $2.9M | 131k | 21.87 |
| 2019-12-31 | $16M | 208k | 75.68 |
| 2019-09-30 | $18M | 247k | 73.73 |
| 2019-06-30 | $19M | 273k | 68.82 |
| 2019-03-31 | $17M | 236k | 69.83 |
| 2018-12-31 | $17M | 321k | 53.94 |
| 2018-09-30 | $22M | 330k | 67.79 |
| 2018-06-30 | $25M | 356k | 69.85 |
| 2018-03-31 | $61M | 1.1M | 56.92 |
| 2017-12-31 | $58M | 1.1M | 53.45 |
| 2017-09-30 | $58M | 1.1M | 55.41 |
| 2017-06-30 | $56M | 1.1M | 52.16 |
| 2017-03-31 | $49M | 877k | 55.45 |
| 2016-12-31 | $48M | 834k | 57.42 |
| 2016-09-30 | $39M | 762k | 51.38 |
| 2016-06-30 | $33M | 705k | 47.41 |
| 2016-03-31 | $27M | 911k | 29.82 |
| 2015-12-31 | $31M | 1.2M | 24.55 |
| 2015-09-30 | $23M | 727k | 32.20 |
| 2015-06-30 | $30M | 756k | 39.48 |
| 2015-03-31 | $34M | 702k | 48.25 |
| 2014-12-31 | $28M | 568k | 49.81 |
| 2014-09-30 | $35M | 532k | 65.55 |
| 2014-06-30 | $38M | 555k | 68.11 |
| 2014-03-31 | $20M | 345k | 59.21 |
| 2013-12-31 | $19M | 301k | 62.20 |
| 2013-09-30 | $19M | 352k | 53.30 |
| 2013-06-30 | $12M | 296k | 41.32 |
| 2012-03-31 | $12M | 148k | 81.62 |
| 2011-09-30 | $9.9M | 150k | 65.80 |
| 2011-06-30 | $14M | 196k | 73.59 |
| 2011-03-31 | $15M | 231k | 66.67 |
| 2010-12-31 | $13M | 233k | 55.41 |
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