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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

OKE holding history

ONEOK Inc in every 13F filed by Conning Inc., 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)
9,536
Value
$829.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OKE by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,536$829.1K<0.1%−1,062−10.0%ReducedHolders
Q1 202610,598$958.0K<0.1%−410−3.7%ReducedHolders
Q4 202511,008$809.1K<0.1%−642−5.5%ReducedHolders
Q3 202511,650$850.1K<0.1%00.0%UnchangedHolders
Q2 202511,650$951.0K<0.1%−114−1.0%ReducedHolders
Q1 202511,764$1.17M<0.1%+206+1.8%AddedHolders
Q4 202411,558$1.16M<0.1%+762+7.1%AddedHolders
Q3 202410,796$983.8K<0.1%−48−0.4%ReducedHolders
Q2 202410,844$884.3K<0.1%+190+1.8%AddedHolders
Q1 202410,654$854.1K<0.1%00.0%UnchangedHolders
Q4 202310,654$748.1K<0.1%+55+0.5%AddedHolders
Q3 202310,599$672.3K<0.1%+3,240+44.0%AddedHolders
Q2 20237,359$454.2K<0.1%−410−5.3%ReducedHolders
Q1 20237,769$493.6K<0.1%−43−0.6%ReducedHolders
Q4 20227,812$513.2K<0.1%00.0%UnchangedHolders
Q3 20227,812$400.0K<0.1%−696−8.2%ReducedHolders
Q2 20228,508$472.0K<0.1%−13−0.2%ReducedHolders
Q1 20228,521$602.0K<0.1%−700−7.6%ReducedHolders
Q4 20219,221$542.0K<0.1%+694+8.1%AddedHolders
Q3 20218,527$494.0K<0.1%−1,230−12.6%ReducedHolders
Q2 20219,757$543.0K<0.1%−519−5.1%ReducedHolders
Q1 202110,276$521.0K<0.1%––Holders

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