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Oneok shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Oneok (OKE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Oneok

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All positions including Oneok held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Oneok by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $17M 211k 81.55
2024-03-31 $13M 162k 80.17
2023-09-30 $5.7M 90k 63.43
2023-06-30 $17M 270k 61.72
2023-03-31 $20M 312k 63.54
2022-12-31 $11M 159k 65.70
2022-09-30 $4.0M 72k 55.50
2022-06-30 $4.0M 72k 55.50
2022-03-31 $5.1M 72k 70.63
2021-12-31 $4.4M 74k 58.77
2021-09-30 $7.5M 129k 58.00
2021-06-30 $4.4M 79k 55.65
2021-03-31 $4.0M 79k 50.65
2020-12-31 $3.1M 80k 38.38
2020-09-30 $2.3M 90k 25.98
2020-06-30 $32M 950k 33.22
2020-03-31 $26M 1.2M 21.81
2019-12-31 $54M 709k 75.67
2019-09-30 $72M 981k 73.69
2019-06-30 $16M 238k 68.81
2019-03-31 $7.2M 103k 69.84
2018-12-31 $37M 686k 53.95
2018-09-30 $56M 831k 67.79
2018-06-30 $30M 431k 69.83
2018-03-31 $17M 301k 56.92
2017-12-31 $5.3M 99k 53.45
2017-09-30 $5.7M 103k 55.41
2017-06-30 $3.0M 58k 52.16
2017-03-31 $3.2M 58k 55.44
2016-12-31 $3.8M 65k 57.41
2016-09-30 $3.6M 69k 51.39
2016-06-30 $2.2M 47k 47.45
2016-03-31 $3.0M 102k 29.87
2015-12-31 $2.1M 85k 24.65
2015-09-30 $2.8M 88k 32.21
2015-06-30 $1.3M 33k 39.48
2015-03-31 $1.7M 34k 48.23
2014-12-31 $6.7M 134k 49.80
2014-09-30 $8.8M 134k 65.55
2014-06-30 $9.1M 134k 68.07
2014-03-31 $7.9M 134k 59.26
2013-12-31 $6.4M 104k 62.18
2013-09-30 $5.4M 102k 53.32

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Top funds holding Oneok

Vanguard Group
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State Street Corporation
Charles Schwab Investment Management
Geode Capital Management
Deutsche Bank Aktiengesellschaft
Morgan Stanley
Invesco
Tortoise Capital Advisors
Northern Trust
Goldman Sachs Group
Bank of America Corporation
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Jpmorgan Chase & Co

View all funds holding Oneok