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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

OKE holding history

ONEOK Inc in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OKE overviewAll 13F holders of OKEFull Q2 2026 holdings

Shares (Q2 2026)
49,675
Value
$4.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OKE by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,675$4.32M<0.1%+3,423+7.4%AddedHolders
Q1 202646,252$4.18M<0.1%−31−0.1%ReducedHolders
Q4 202546,283$3.40M<0.1%−46−0.1%ReducedHolders
Q3 202546,329$3.38M<0.1%00.0%UnchangedHolders
Q2 202546,329$3.78M<0.1%00.0%UnchangedHolders
Q1 202546,329$4.60M<0.1%+3,870+9.1%AddedHolders
Q4 202442,459$4.26M<0.1%+1,989+4.9%AddedHolders
Q3 202440,470$3.69M<0.1%00.0%UnchangedHolders
Q2 202440,470$3.30M<0.1%+2,336+6.1%AddedHolders
Q1 202438,134$3.06M<0.1%+6,199+19.4%AddedHolders
Q4 202331,935$2.24M<0.1%+5,095+19.0%AddedHolders
Q3 202326,840$1.70M<0.1%00.0%UnchangedHolders
Q2 202326,840$1.66M<0.1%00.0%UnchangedHolders
Q1 202326,840$1.71M<0.1%+1,322+5.2%AddedHolders
Q4 202225,518$1.68M<0.1%+1,855+7.8%AddedHolders
Q3 202223,663$1.21M<0.1%+2,017+9.3%AddedHolders
Q2 202221,646$1.20M<0.1%+4,580+26.8%AddedHolders
Q1 202217,066$1.21M<0.1%+1,385+8.8%AddedHolders
Q4 202115,681$921.0K<0.1%+81+0.5%AddedHolders
Q3 202115,600$905.0K<0.1%00.0%UnchangedHolders
Q2 202115,600$868.0K<0.1%00.0%UnchangedHolders
Q1 202115,600$790.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.