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Stolper Co OKE holdings history

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ONEOK INC · CUSIP 682680103 · CIK 1808195

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, Stolper Co reported 132.28K OKE (shares), valued at $11.50M, or 2.97% of its reported non-derivative portfolio. Filed 2026-07-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.97%
Shares
132.28K
132,282
Reported value
$11.50M
USD

Shares decreased 46.70%; reported value increased 851.28%, and weight changed +2.63 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 20262.97%132,282SEC filing ↗Filed Jul 14, 2026
Q1 20260.34%248,207SEC filing ↗Filed Apr 13, 2026
Q4 20252.73%126,188SEC filing ↗Filed Jan 12, 2026
Q3 20252.73%123,700SEC filing ↗Filed Oct 10, 2025Amended
Q2 20253.28%122,417SEC filing ↗Filed Jul 10, 2025
Q1 20254.06%124,649SEC filing ↗Filed Apr 8, 2025
Q4 20244.20%125,635SEC filing ↗Filed Jan 14, 2025
Q3 20243.78%126,742SEC filing ↗Filed Oct 9, 2024
Q2 20243.73%129,792SEC filing ↗Filed Aug 8, 2024
Q1 20243.72%128,638SEC filing ↗Filed Apr 9, 2024
Q4 20233.61%127,831SEC filing ↗Filed Jan 12, 2024
Q3 20233.52%127,984SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.52%127,984$8.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20233.61%127,831$8.98MShares decreased 0.12%; reported value increased 10.57%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2024
Q1 20243.72%128,638$10.31MShares increased 0.63%; reported value increased 14.90%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2024
Q2 20243.73%129,792$10.59MShares increased 0.90%; reported value increased 2.64%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20243.78%126,742$11.55MShares decreased 2.35%; reported value increased 9.12%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20244.20%125,635$12.61MShares decreased 0.87%; reported value increased 9.21%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20254.06%124,649$12.37MShares decreased 0.78%; reported value decreased 1.95%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 8, 2025
Q2 20253.28%122,417$9.99MShares decreased 1.79%; reported value decreased 19.20%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2025
Q3 20252.73%123,700$9.03MShares increased 1.05%; reported value decreased 9.68%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 10, 2025
Q4 20252.73%126,188$9.28MShares increased 2.01%; reported value increased 2.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2026
Q1 20260.34%248,207$1.21MShares increased 96.70%; reported value decreased 86.96%, and weight changed -2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 13, 2026
Q2 20262.97%132,282$11.50MShares decreased 46.70%; reported value increased 851.28%, and weight changed +2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2026
Stolper Co · 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.