Manager × security

CHICKASAW CAPITAL MANAGEMENT LLC OKE holdings history

Who else holds this security? →

ONEOK INC · CUSIP 682680103 · CIK 1276460

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CHICKASAW CAPITAL MANAGEMENT LLC reported 1.90M OKE (shares), valued at $165.20M, or 5.94% of its reported non-derivative portfolio. Filed 2026-07-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
5.94%
Shares
1.90M
1,900,118
Reported value
$165.20M
USD

Shares decreased 19.06%; reported value decreased 22.15%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.94%1,900,118SEC filing ↗Filed Jul 14, 2026
Q1 20267.50%2,347,628SEC filing ↗Filed Apr 13, 2026
Q4 20258.21%2,709,534SEC filing ↗Filed Jan 12, 2026
Q3 20258.06%2,703,955SEC filing ↗Filed Oct 7, 2025
Q2 20256.90%2,130,173SEC filing ↗Filed Jul 10, 2025
Q1 20257.93%2,074,794SEC filing ↗Filed Apr 9, 2025
Q4 20248.09%1,992,336SEC filing ↗Filed Jan 7, 2025
Q3 20246.75%1,728,791SEC filing ↗Filed Oct 10, 2024
Q2 20246.33%1,749,070SEC filing ↗Filed Jul 8, 2024
Q1 20246.64%1,733,786SEC filing ↗Filed Apr 5, 2024
Q4 20236.93%1,883,933SEC filing ↗Filed Jan 12, 2024
Q3 20237.06%2,087,980SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20237.06%2,087,980$132.44MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20236.93%1,883,933$132.29MShares decreased 9.77%; reported value decreased 0.11%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2024
Q1 20246.64%1,733,786$139.00MShares decreased 7.97%; reported value increased 5.07%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 5, 2024
Q2 20246.33%1,749,070$142.64MShares increased 0.88%; reported value increased 2.62%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 8, 2024
Q3 20246.75%1,728,791$157.54MShares decreased 1.16%; reported value increased 10.45%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 10, 2024
Q4 20248.09%1,992,336$200.03MShares increased 15.24%; reported value increased 26.97%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 7, 2025
Q1 20257.93%2,074,794$205.86MShares increased 4.14%; reported value increased 2.91%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2025
Q2 20256.90%2,130,173$173.89MShares increased 2.67%; reported value decreased 15.53%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2025
Q3 20258.06%2,703,955$197.31MShares increased 26.94%; reported value increased 13.47%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q4 20258.21%2,709,534$199.15MShares increased 0.21%; reported value increased 0.93%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2026
Q1 20267.50%2,347,628$212.20MShares decreased 13.36%; reported value increased 6.55%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 13, 2026
Q2 20265.94%1,900,118$165.20MShares decreased 19.06%; reported value decreased 22.15%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2026
CHICKASAW CAPITAL MANAGEMENT LLC · ONEOK INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1276460","quarter":"2026Q2","cusip":"682680103"}

get_institutional_manager_history
{"cik":"1276460","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.