First Eagle Investment Management — OKE Trade History
Quarter-by-quarter changes in the ONEOK INC NEW position · CUSIP 682680103
Currently held · 3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 11,834,827 | 155,652 | +1.3% | $1.03B | 1.69% |
| 2026 Q1 | 2026-05-14 | Add | 11,679,175 | 313,871 | +2.8% | $1.06B | 1.79% |
| 2025 Q4 | 2026-02-04 | Add | 11,365,304 | 3,596,089 | +46.3% | $835.3M | 1.47% |
| 2025 Q3 | 2025-11-12 | Add | 7,769,215 | 1,513,042 | +24.2% | $566.9M | 1.03% |
| 2025 Q2 | 2025-08-06 | Add | 6,256,173 | 3,545,256 | +130.8% | $510.7M | 1.00% |
| 2025 Q1 | 2025-05-12 | Reduce | 2,710,917 | -63,386 | -2.3% | $269.0M | 0.56% |
| 2024 Q4 | 2025-02-10 | Reduce | 2,774,303 | -671,765 | -19.5% | $278.5M | 0.62% |
| 2024 Q3 | 2024-11-12 | Reduce | 3,446,068 | -5,749 | -0.2% | $314.0M | 0.65% |
| 2024 Q2 | 2024-08-12 | Reduce | 3,451,817 | -13,251 | -0.4% | $281.5M | 0.63% |
| 2024 Q1 | 2024-05-09 | Add | 3,465,068 | 378,509 | +12.3% | $277.8M | 0.63% |
| 2023 Q4 | 2024-02-08 | Add | 3,086,559 | 1,351,626 | +77.9% | $216.7M | 0.52% |
| 2023 Q3 | 2023-11-08 | New | 1,734,933 | 1,734,933 | — | $110.0M | 0.28% |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.