Oneok shares owned by Henderson Group
Historical chart of Henderson Group investment in Oneok
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All positions including Oneok held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oneok by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $305M | 3.7M | 81.55 |
| 2024-03-31 | $299M | 3.7M | 80.15 |
| 2023-12-31 | $315M | 4.5M | 70.22 |
| 2023-09-30 | $286M | 4.5M | 63.44 |
| 2023-06-30 | $6.6M | 107k | 61.72 |
| 2023-03-31 | $7.6M | 120k | 63.54 |
| 2022-12-31 | $3.7M | 57k | 65.71 |
| 2022-09-30 | $2.9M | 57k | 51.26 |
| 2022-03-31 | $18M | 253k | 70.69 |
| 2021-12-31 | $4.7M | 79k | 58.76 |
| 2021-09-30 | $25M | 433k | 57.99 |
| 2021-06-30 | $9.9M | 178k | 55.64 |
| 2021-03-31 | $5.1M | 101k | 50.64 |
| 2020-12-31 | $4.6M | 121k | 38.38 |
| 2020-09-30 | $3.0M | 114k | 25.98 |
| 2020-06-30 | $15M | 445k | 33.20 |
| 2020-03-31 | $33M | 1.5M | 21.81 |
| 2019-12-31 | $165M | 2.2M | 75.67 |
| 2019-09-30 | $143M | 1.9M | 73.69 |
| 2019-06-30 | $142M | 2.1M | 68.81 |
| 2019-03-31 | $141M | 2.0M | 69.84 |
| 2018-12-31 | $151M | 2.8M | 53.95 |
| 2018-09-30 | $90M | 1.3M | 67.79 |
| 2018-06-30 | $33M | 475k | 69.84 |
| 2018-03-31 | $26M | 449k | 56.92 |
| 2017-12-31 | $35M | 658k | 53.45 |
| 2017-09-30 | $78M | 1.4M | 55.41 |
| 2017-06-30 | $118M | 2.3M | 52.16 |
| 2017-03-31 | $1.2M | 22k | 55.43 |
| 2016-12-31 | $1.2M | 22k | 57.40 |
| 2016-09-30 | $1.2M | 24k | 51.41 |
| 2016-06-30 | $1.1M | 24k | 47.46 |
| 2016-03-31 | $703k | 24k | 29.85 |
| 2015-12-31 | $581k | 24k | 24.67 |
| 2015-03-31 | $1.1M | 24k | 48.23 |
| 2014-12-31 | $1.7M | 34k | 49.78 |
| 2014-09-30 | $2.2M | 34k | 65.57 |
| 2014-06-30 | $2.3M | 34k | 68.09 |
| 2014-03-31 | $2.0M | 34k | 59.23 |
| 2013-12-31 | $2.0M | 32k | 62.18 |
| 2013-09-30 | $1.3M | 25k | 53.33 |
| 2013-06-30 | $744k | 18k | 40.94 |
| 2012-12-31 | $1.4M | 32k | 42.75 |
| 2012-09-30 | $1.5M | 32k | 48.31 |
| 2012-06-30 | $1.4M | 17k | 86.61 |
| 2012-03-31 | $1.3M | 17k | 81.64 |
| 2011-12-31 | $1.4M | 17k | 86.61 |
| 2011-09-30 | $432k | 6.5k | 66.03 |
| 2011-06-30 | $484k | 6.5k | 73.98 |
| 2011-03-31 | $998k | 15k | 66.87 |
| 2010-12-31 | $828k | 15k | 55.48 |