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SFE Investment Counsel OKE holdings history

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ONEOK INC · CUSIP 682680103 · CIK 1317784

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, SFE Investment Counsel reported 204.61K OKE (shares), valued at $17.79M, or 2.45% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
2.45%
Shares
204.61K
204,610
Reported value
$17.79M
USD

Shares decreased 0.18%; reported value decreased 3.99%, and weight changed -0.52 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 20262.45%204,610SEC filing ↗Filed Aug 5, 2026
Q1 20262.97%204,984SEC filing ↗Filed May 1, 2026
Q4 20252.37%206,515SEC filing ↗Filed Feb 5, 2026
Q3 20252.23%191,627SEC filing ↗Filed Nov 14, 2025
Q2 20252.36%164,059SEC filing ↗Filed Aug 7, 2025
Q1 20252.80%141,280SEC filing ↗Filed May 6, 2025
Q4 20242.99%140,369SEC filing ↗Filed Jan 30, 2025
Q3 20242.82%148,299SEC filing ↗Filed Oct 25, 2024
Q2 20242.73%151,141SEC filing ↗Filed Aug 5, 2024
Q1 20242.83%156,034SEC filing ↗Filed May 6, 2024
Q4 20232.84%155,166SEC filing ↗Filed Jan 31, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.84%155,166$10.90MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 31, 2024
Q1 20242.83%156,034$12.51MShares increased 0.56%; reported value increased 14.81%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20242.73%151,141$12.33MShares decreased 3.14%; reported value decreased 1.47%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20242.82%148,299$13.51MShares decreased 1.88%; reported value increased 9.65%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20242.99%140,369$14.09MShares decreased 5.35%; reported value increased 4.28%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2025
Q1 20252.80%141,280$14.02MShares increased 0.65%; reported value decreased 0.53%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20252.36%164,059$13.39MShares increased 16.12%; reported value decreased 4.46%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20252.23%191,627$13.98MShares increased 16.80%; reported value increased 4.41%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.37%206,515$15.18MShares increased 7.77%; reported value increased 8.55%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20262.97%204,984$18.53MShares decreased 0.74%; reported value increased 22.07%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2026
Q2 20262.45%204,610$17.79MShares decreased 0.18%; reported value decreased 3.99%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
SFE Investment Counsel · ONEOK INC

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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.