ONEOK INC · CUSIP 682680103 · CIK 1803536
As of 2026-06-30, Cadent Capital Advisors, LLC reported 91.56K OKE (shares), valued at $7.96M, or 1.65% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 0.99%; reported value decreased 4.77%, and weight changed -0.56 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.65% | 91,557 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.21% | 92,473 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.77% | 91,314 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 1.77% | 91,703 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.35% | 88,040 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 3.28% | 87,104 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 3.04% | 86,654 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.64% | 85,391 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 3.66% | 110,553 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 3.97% | 123,622 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 4.53% | 127,388 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 4.02% | 130,618 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.02% | 130,618 | $8.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 4.53% | 127,388 | $8.95M | Shares decreased 2.47%; reported value increased 7.97%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 3.97% | 123,622 | $9.91M | Shares decreased 2.96%; reported value increased 10.80%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.66% | 110,553 | $9.02M | Shares decreased 10.57%; reported value decreased 9.03%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 2.64% | 85,391 | $7.78M | Shares decreased 22.76%; reported value decreased 13.69%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 3.04% | 86,654 | $8.70M | Shares increased 1.48%; reported value increased 11.80%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.28% | 87,104 | $8.64M | Shares increased 0.52%; reported value decreased 0.66%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.35% | 88,040 | $7.19M | Shares increased 1.07%; reported value decreased 16.84%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.77% | 91,703 | $6.69M | Shares increased 4.16%; reported value decreased 6.89%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.77% | 91,314 | $6.71M | Shares decreased 0.42%; reported value increased 0.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 2.21% | 92,473 | $8.36M | Shares increased 1.27%; reported value increased 24.54%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.65% | 91,557 | $7.96M | Shares decreased 0.99%; reported value decreased 4.77%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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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.