ClearBridge Investments Ltd OKE ONEOK INC NEW

Ownership history in ClearBridge Investments Ltd  ·  10 quarters on record

AI Ownership Summary

ClearBridge Investments Ltd reported ONEOK INC NEW (OKE) in 10 quarterly 13F filings from 2024 Q4 through 2025 Q2. Peak portfolio weight reached 5.71% in 2025 Q1. The latest visible filing shows OKE at 4.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ClearBridge Investments Ltd's position in ONEOK INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

OKE was reported at 4.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.71% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ClearBridge Investments Ltd held OKE — position size vs. price
% of Fund (quarterly)    OKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 2,236,877 +20,592 +0.9% 4.00% $182.6M 2025-08-14 (Est.) $71.79
2025 Q1 ADDED 2,216,285 +452,884 +25.7% 5.71% $219.9M 2025-05-13 $81.99
2024 Q4 ADDED 1,763,401 +1,761,634 +99696.3% 4.64% $177.0M 2025-02-12 $91.37
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ClearBridge Investments Ltd and OKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ClearBridge Investments Ltd reported owning OKE?

ClearBridge Investments Ltd reported OKE across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q2.

What was the largest reported OKE position in ClearBridge Investments Ltd's portfolio?

The largest reported portfolio weight for OKE was 5.71% in 2025 Q1.

What is the latest reported OKE position on this page?

The most recent filing on this page is 2025 Q2, when ClearBridge Investments Ltd reported 2,236,877 shares, equal to 4.00% of portfolio, with an estimated market value of $182.6M.

What does the chart on this OKE ownership page compare?

The chart compares ClearBridge Investments Ltd's quarterly OKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ClearBridge Investments Ltd time their OKE position?

Based on 13F filing dates vs. subsequent OKE price moves, ClearBridge Investments Ltd correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on OKE relative to SPY over the holding period was -52.2%.

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