Oneok shares owned by Jennison Associates
Historical chart of Jennison Associates investment in Oneok
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Quarterly reported holdings in Oneok by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $41M | 516k | 80.17 |
| 2023-12-31 | $30M | 433k | 70.22 |
| 2023-09-30 | $28M | 437k | 63.43 |
| 2023-03-31 | $32M | 505k | 63.54 |
| 2022-12-31 | $30M | 460k | 65.70 |
| 2022-09-30 | $9.8M | 191k | 51.24 |
| 2022-06-30 | $9.2M | 166k | 55.50 |
| 2022-03-31 | $25M | 348k | 70.63 |
| 2021-12-31 | $28M | 474k | 58.76 |
| 2021-09-30 | $28M | 490k | 57.99 |
| 2021-06-30 | $30M | 533k | 55.64 |
| 2021-03-31 | $29M | 580k | 50.66 |
| 2020-12-31 | $15M | 377k | 38.38 |
| 2020-09-30 | $8.0M | 307k | 25.98 |
| 2020-06-30 | $12M | 360k | 33.22 |
| 2020-03-31 | $7.5M | 344k | 21.81 |
| 2019-12-31 | $149M | 2.0M | 75.67 |
| 2019-09-30 | $130M | 1.8M | 73.69 |
| 2019-06-30 | $158M | 2.3M | 68.81 |
| 2019-03-31 | $161M | 2.3M | 69.84 |
| 2018-12-31 | $108M | 2.0M | 53.95 |
| 2018-09-30 | $119M | 1.8M | 67.79 |
| 2018-06-30 | $123M | 1.8M | 69.83 |
| 2018-03-31 | $94M | 1.7M | 56.92 |
| 2017-12-31 | $23M | 427k | 53.45 |
| 2017-09-30 | $16M | 281k | 55.41 |
| 2017-06-30 | $11M | 206k | 52.16 |
| 2017-03-31 | $28M | 511k | 55.44 |
| 2016-12-31 | $57M | 999k | 57.41 |
| 2016-09-30 | $44M | 850k | 51.39 |
| 2016-06-30 | $8.8M | 185k | 47.45 |
| 2016-03-31 | $5.0M | 166k | 29.86 |
| 2015-12-31 | $3.4M | 137k | 24.66 |
| 2015-09-30 | $8.5M | 263k | 32.20 |
| 2014-09-30 | $184M | 2.8M | 65.55 |
| 2014-06-30 | $203M | 3.0M | 68.08 |
| 2014-03-31 | $183M | 3.1M | 59.25 |
| 2013-12-31 | $109M | 1.8M | 62.18 |
| 2013-09-30 | $87M | 1.6M | 53.32 |
| 2013-06-30 | $55M | 1.3M | 41.31 |
| 2013-03-31 | $83M | 1.7M | 47.67 |
| 2012-12-31 | $87M | 2.0M | 42.75 |
| 2012-09-30 | $113M | 2.3M | 48.31 |
| 2012-06-30 | $99M | 2.3M | 42.31 |
| 2012-03-31 | $99M | 1.2M | 81.66 |
| 2011-12-31 | $104M | 1.2M | 86.69 |
| 2011-09-30 | $79M | 1.2M | 66.04 |
| 2011-06-30 | $121M | 1.6M | 74.01 |
| 2011-03-31 | $112M | 1.7M | 66.88 |
| 2010-12-31 | $91M | 1.6M | 55.47 |