Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for ONEOK Inc. (OKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,679,175 | 1.79 | Add 2.76% | 0.05 | $90.39 | $1,055,680,667 | SEC |
| 2025 Q4 | 11,365,304 | 1.47 | Add 46.29% | 0.47 | $73.50 | $835,349,864 | SEC |
| 2025 Q3 | 7,769,215 | 1.03 | Add 24.18% | 0.20 | $72.97 | $566,919,618 | SEC |
| 2025 Q2 | 6,256,173 | 0.99 | Add 130.78% | 0.56 | $81.63 | $510,691,402 | SEC |
| 2025 Q1 | 2,710,917 | 0.56 | Reduce 2.28% | 0.01 | $99.22 | $268,977,185 | SEC |
| 2024 Q4 | 2,774,303 | 0.62 | Reduce 19.49% | 0.13 | $100.40 | $278,540,021 | SEC |
| 2024 Q3 | 3,446,068 | 0.65 | Reduce 0.17% | <0.01 | $91.13 | $314,040,177 | SEC |
| 2024 Q2 | 3,451,817 | 0.63 | Reduce 0.38% | <0.01 | $81.55 | $281,495,676 | SEC |
| 2024 Q1 | 3,465,068 | 0.63 | Add 12.26% | 0.07 | $80.17 | $277,794,501 | SEC |
| 2023 Q4 | 3,086,559 | 0.52 | Add 77.91% | 0.23 | $70.22 | $216,738,173 | SEC |
| 2023 Q3 | 1,734,933 | 0.28 | Buy | 0.28 | $63.43 | $110,046,800 | SEC |