OKE — ONEOK INC NEW

Ownership history in Pendal Group Ltd  ·  6 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in ONEOK INC NEW (OKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2022 Q2)
Avg. % of fund
0.02%
First filed
2021 Q2
Last filed
2022 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 REDUCED 33,568 -36,476 -52.1% 0.02% $1.7M $42.51
2022 Q2 ADDED 70,044 +17,365 +33.0% 0.04% $3.9M $45.33
2022 Q1 ADDED 52,679 +16,784 +46.8% 0.03% $3.7M $56.88
2021 Q4 REDUCED 35,895 -3,403 -8.7% 0.02% $2.1M $46.59
2021 Q3 ADDED 39,298 +13,154 +50.3% 0.02% $2.3M $45.32
2021 Q2 INITIATED 26,144 — — 0.01% $1.5M $42.73
% of Fund (quarterly)    OKE price (monthly, adj. close)

Other funds also holding OKE

As of 2025 Q4 — sorted by position size

CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 8.21% Recurrent Investment Advisors LLC 3Y 6.27% KAYNE ANDERSON CAPITAL ADVISORS LP 3Y 7Y 6.06% Heronetta Management, L.P. 3Y 7Y 6.01% SL ADVISORS, LLC 3Y 7Y 5.95% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 5.47% TORTOISE CAPITAL ADVISORS, L.L.C. 3Y 7Y 5.41% Sprinkle Financial Consultants LLC 4.4% St. James Investment Company, LLC 3Y 7Y 4.1% SIR Capital Management, L.P. 3Y 7Y 3.84%
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