Joel Greenblatt - Gotham Asset Management
Holding/activity history for ONEOK, Inc. (OKE)
← All OKE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 354,099 | 0.10 | Add 18.26% | 0.02 | $70.41–95.30 · VW $85.37i | $32,007,009 | SEC |
| 2025 Q4 | 299,426 | 0.08 | Add 145.42% | 0.05 | $64.02–76.85 · VW $71.46i | $22,007,811 | SEC |
| 2025 Q3 | 122,007 | 0.04 | Add 234.81% | 0.03 | $70.63–83.91 · VW $75.84i | $8,902,851 | SEC |
| 2025 Q2 | 36,441 | 0.02 | Reduce 45.42% | 0.03 | $75.47–100.57 · VW $85.89i | $2,974,679 | SEC |
| 2025 Q1 | 66,763 | 0.06 | Reduce 62.45% | 0.11 | $87.36–111.02 · VW $99.20i | $6,624,225 | SEC |
| 2024 Q4 | 177,819 | 0.17 | Add 186.45% | 0.11 | $90.00–118.07 · VW $102.82i | $17,853,028 | SEC |
| 2024 Q3 | 62,076 | 0.06 | Add 44.85% | 0.02 | $76.91–96.05 · VW $88.03i | $5,656,986 | SEC |
| 2024 Q2 | 42,854 | 0.05 | Add 19.21% | <0.01 | $76.23–83.31 · VW $80.36i | $3,494,744 | SEC |
| 2024 Q1 | 35,947 | 0.04 | Reduce 0.20% | <0.01 | $67.05–80.53 · VW $75.92i | $2,881,871 | SEC |
| 2023 Q4 | 36,019 | 0.05 | Reduce 62.97% | 0.08 | $60.58–71.44 · VW $67.41i | $2,529,254 | SEC |
| 2023 Q3 | 97,278 | 0.13 | Reduce 45.82% | 0.11 | $60.52–68.73 · VW $64.23i | $6,170,344 | SEC |
| 2023 Q2 | 179,543 | 0.24 | Add 173.09% | 0.15 | $55.91–67.48 · VW $61.70i | $11,081,394 | SEC |
| 2023 Q1 | 65,746 | 0.10 | Add 64.97% | 0.04 | $57.14–71.57 · VW $64.08i | $4,177,501 | SEC |
| 2022 Q4 | 39,854 | 0.07 | Reduce 45.11% | 0.05 | $52.47–68.17 · VW $62.11i | $2,618,408 | SEC |
| 2022 Q3 | 72,601 | 0.11 | Reduce 21.09% | 0.03 | $50.50–66.86 · VW $56.20i | $3,720,000 | SEC |
| 2022 Q2 | 92,006 | 0.16 | Add 1.52% | <0.01 | $52.19–75.07 · VW $60.92i | $5,106,000 | SEC |
| 2022 Q1 | 90,632 | 0.20 | Reduce 27.61% | 0.07 | $55.55–72.37 · VW $66.18i | $6,401,000 | SEC |
| 2021 Q4 | 125,195 | 0.24 | Add 46.80% | 0.08 | $55.65–66.78 · VW $60.40i | $7,356,000 | SEC |
| 2021 Q3 | 85,284 | 0.20 | Add 323.27% | 0.15 | $48.51–59.78 · VW $55.43i | $4,946,000 | SEC |
| 2021 Q2 | 20,149 | 0.05 | Add 85.76% | 0.02 | $49.67–57.22 · VW $54.18i | $1,121,000 | SEC |
| 2021 Q1 | 10,847 | 0.02 | Buy | 0.02 | $37.39–51.91 · VW $46.65i | $550,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $50.26–69.17 · VW $57.79i | SEC | |
| 2018 Q3 | 126,959 | 0.12 | Buy | 0.12 | $64.34–71.99 · VW $68.04i | $8,607,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $55.15–70.99 · VW $65.32i | SEC | |
| 2018 Q1 | 56,268 | 0.05 | Add 21.36% | <0.01 | $52.39–61.36 · VW $56.89i | $3,203,000 | SEC |
| 2017 Q4 | 46,366 | 0.04 | Reduce 47.56% | 0.03 | $49.65–57.08 · VW $53.39i | $2,478,000 | SEC |
| 2017 Q3 | 88,414 | 0.07 | Reduce 60.20% | 0.10 | $50.10–57.25 · VW $54.25i | $4,899,000 | SEC |
| 2017 Q2 | 222,144 | 0.17 | Add 294.52% | 0.12 | $47.14–57.16 · VW $52.15i | $11,587,000 | SEC |
| 2017 Q1 | 56,307 | 0.04 | Reduce 76.73% | 0.14 | $51.96–59.30 · VW $55.57i | $3,122,000 | SEC |
| 2016 Q4 | 241,923 | 0.18 | Add 12.93% | 0.02 | $45.41–59.47 · VW $54.10i | $13,889,000 | SEC |
| 2016 Q3 | 214,219 | 0.15 | Add 25.30% | 0.03 | $42.79–51.72 · VW $48.63i | $11,009,000 | SEC |
| 2016 Q2 | 170,963 | 0.10 | Reduce 33.70% | 0.03 | $27.91–47.63 · VW $41.00i | $8,112,000 | SEC |
| 2016 Q1 | 257,846 | 0.09 | Buy | 0.09 | $18.88–30.99 · VW $26.58i | $7,699,000 | SEC |
Price snapshot:
Current price$92.19
Avg. buy price$77.75
+/- since buy18.57%
52-week low$62.41
52-week high$96.07