Oneok shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Oneok
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All positions including Oneok held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oneok by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $90M | 1.2M | 72.97 |
| 2025-06-30 | $101M | 1.2M | 81.63 |
| 2025-03-31 | $123M | 1.2M | 99.22 |
| 2024-12-31 | $113M | 1.1M | 100.40 |
| 2024-09-30 | $104M | 1.1M | 91.13 |
| 2024-06-30 | $95M | 1.2M | 81.55 |
| 2024-03-31 | $94M | 1.2M | 80.17 |
| 2023-12-31 | $82M | 1.2M | 70.22 |
| 2023-09-30 | $65M | 1.0M | 63.43 |
| 2023-06-30 | $58M | 932k | 61.72 |
| 2023-03-31 | $55M | 857k | 63.54 |
| 2022-12-31 | $56M | 844k | 65.70 |
| 2022-09-30 | $42M | 812k | 51.24 |
| 2022-06-30 | $43M | 782k | 55.50 |
| 2022-03-31 | $49M | 695k | 70.63 |
| 2021-12-31 | $40M | 676k | 58.76 |
| 2021-09-30 | $39M | 666k | 57.99 |
| 2021-06-30 | $38M | 684k | 55.64 |
| 2021-03-31 | $36M | 709k | 50.66 |
| 2020-12-31 | $28M | 740k | 38.38 |
| 2020-09-30 | $19M | 718k | 25.98 |
| 2020-06-30 | $26M | 787k | 33.22 |
| 2020-03-31 | $17M | 794k | 21.81 |
| 2019-12-31 | $57M | 756k | 75.67 |
| 2019-09-30 | $53M | 720k | 73.69 |
| 2019-06-30 | $50M | 728k | 68.81 |
| 2019-03-31 | $50M | 719k | 69.84 |
| 2018-12-31 | $38M | 702k | 53.95 |
| 2018-09-30 | $48M | 713k | 67.79 |
| 2018-06-30 | $51M | 725k | 69.83 |
| 2018-03-31 | $41M | 718k | 56.92 |
| 2017-12-31 | $37M | 684k | 53.45 |
| 2017-09-30 | $39M | 696k | 55.41 |
| 2017-06-30 | $23M | 431k | 52.16 |
| 2017-03-31 | $23M | 410k | 55.44 |
| 2016-12-31 | $23M | 402k | 57.41 |
| 2016-09-30 | $19M | 370k | 51.39 |
| 2016-06-30 | $21M | 433k | 47.45 |
| 2016-03-31 | $12M | 393k | 29.86 |
| 2015-12-31 | $7.3M | 295k | 24.66 |
| 2015-09-30 | $9.3M | 289k | 32.20 |
| 2015-06-30 | $14M | 363k | 39.48 |
| 2015-03-31 | $18M | 362k | 48.24 |
| 2014-12-31 | $14M | 285k | 49.79 |
| 2014-09-30 | $19M | 288k | 65.55 |
| 2014-06-30 | $20M | 294k | 68.08 |
| 2014-03-31 | $19M | 321k | 59.25 |
| 2013-12-31 | $23M | 364k | 62.18 |
| 2013-09-30 | $20M | 375k | 53.32 |
| 2013-06-30 | $14M | 348k | 41.31 |
| 2013-03-31 | $17M | 360k | 47.67 |
| 2012-12-31 | $15M | 340k | 42.75 |
| 2012-09-30 | $16M | 337k | 48.31 |
| 2012-06-30 | $14M | 336k | 42.31 |
| 2012-03-31 | $12M | 146k | 81.66 |
| 2011-12-31 | $14M | 156k | 86.69 |
| 2011-09-30 | $11M | 168k | 66.04 |
| 2011-06-30 | $12M | 164k | 74.01 |
| 2011-03-31 | $11M | 159k | 66.88 |
| 2010-12-31 | $9.0M | 163k | 55.47 |
| 2010-09-30 | $6.9M | 154k | 45.04 |
| 2010-06-30 | $6.1M | 140k | 43.25 |
| 2010-03-31 | $4.9M | 108k | 45.65 |
| 2009-12-31 | $7.7M | 172k | 44.57 |
| 2009-09-30 | $6.3M | 171k | 36.62 |
| 2009-06-30 | $5.0M | 170k | 29.49 |
| 2009-03-31 | $3.7M | 163k | 22.63 |
| 2008-12-31 | $4.6M | 159k | 29.12 |
| 2008-09-30 | $4.8M | 141k | 34.40 |
| 2008-06-30 | $6.7M | 137k | 48.83 |
| 2008-03-31 | $6.1M | 136k | 44.63 |
| 2007-12-31 | $5.9M | 132k | 44.77 |
| 2007-09-30 | $6.8M | 144k | 47.40 |
| 2007-06-30 | $6.2M | 122k | 50.41 |
| 2007-03-31 | $4.2M | 94k | 45.00 |
| 2006-12-31 | $3.9M | 89k | 43.12 |
| 2006-09-30 | $3.3M | 88k | 37.79 |
| 2006-06-30 | $3.4M | 99k | 34.04 |
| 2006-03-31 | $3.7M | 115k | 32.25 |
| 2002-12-31 | $620k | 32k | 19.20 |
| 2002-09-30 | $610k | 32k | 18.89 |