Hedge Fund - SIR Capital Management
Oneok Inc W (OKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $34,735,218 | 3.84% | 472,588 | $70.85 |
| 2 | 2025 - Q3 (2025-09-30) | $47,793,380 | 4.29% | 654,973 | $76.58 |
| 3 | 2025 - Q2 (2025-06-30) | $34,725,810 | 3.1% | 425,405 | $83.37 |
| 4 | 2025 - Q1 (2025-03-31) | $43,727,643 | 3.84% | 440,714 | $99.27 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $87.01 |
| 6 | 2024 - Q2 (2024-06-30) | $13,595,853 | 1.35% | 166,718 | $79.88 |
| 7 | 2024 - Q1 (2024-03-31) | $24,484,559 | 2.46% | 305,408 | $73.00 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $62.11 |
| 9 | 2018 - Q3 (2018-09-30) | $34,115,000 | 5.07% | 503,246 | $68.45 |
| 10 | 2018 - Q2 (2018-06-30) | $24,730,000 | 4.02% | 354,148 | $64.38 |
| 11 | 2018 - Q1 (2018-03-31) | $25,119,000 | 4.4% | 441,300 | $57.39 |
| 12 | 2017 - Q4 (2017-12-31) | $6,975,000 | 1.54% | 130,500 | $53.37 |
| 13 | 2017 - Q3 (2017-09-30) | $25,039,000 | 3.23% | 451,890 | $54.05 |
| 14 | 2017 - Q2 (2017-06-30) | $29,771,000 | 4.46% | 570,770 | $51.74 |
| 15 | 2017 - Q1 (2017-03-31) | $6,265,000 | 0.84% | 113,003 | $55.00 |
| 16 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $63.26 |
| 17 | 2014 - Q1 (2014-03-31) | $14,653,000 | 2.24% | 247,300 | $58.51 |
| 18 | 2013 - Q4 (2013-12-31) | $21,608,000 | 4.03% | 396,914.5 | $50.12 |
| 19 | 2013 - Q3 (2013-09-30) | $9,992,000 | 1.66% | 214,048.28 | $43.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5711.0000:5000.0000 on 2014-02-03
-
2.0000:1.0000 on 2012-06-04
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