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Livermore
Livermore
ZHEN

Cbre Clarion Securities LLC

SEC CIK
0001033984
Latest filing
Aug 14, 2026

OKE holding history

ONEOK Inc in every 13F filed by Cbre Clarion Securities 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)
889,145
Value
$77.3M
% of portfolio
1.1%
Quarters held
21
Since Q1 2021
Holdings of OKE by Cbre Clarion Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026889,145$77.3M1.1%+596,345+203.7%AddedHolders
Q1 2026292,800$26.5M0.4%00.0%UnchangedHolders
Q4 2025292,800$21.5M0.3%00.0%UnchangedHolders
Q3 2025292,800$21.4M0.3%−198,129−40.4%ReducedHolders
Q2 2025490,929$40.1M0.6%−314,670−39.1%ReducedHolders
Q1 2025805,599$79.9M1.2%+463,365+135.4%AddedHolders
Q4 2024342,234$34.4M0.6%+342,234NewHolders
Q3 20240$00.0%−15,235−100.0%Sold outHolders
Q2 202415,235$1.24M<0.1%−1,244−7.5%ReducedHolders
Q1 202416,479$1.32M<0.1%−2,500−13.2%ReducedHolders
Q4 202318,979$1.33M<0.1%−175,807−90.3%ReducedHolders
Q3 2023194,786$12.4M0.2%−74,519−27.7%ReducedHolders
Q2 2023269,305$16.6M0.3%−35,369−11.6%ReducedHolders
Q1 2023304,674$19.4M0.3%−497,741−62.0%ReducedHolders
Q4 2022802,415$52.7M0.9%−356,033−30.7%ReducedHolders
Q3 20221,158,448$59.4M1.1%−523,304−31.1%ReducedHolders
Q2 20221,681,752$93.3M1.5%+479,765+39.9%AddedHolders
Q1 20221,201,987$84.9M1.2%+302,137+33.6%AddedHolders
Q4 2021899,850$52.9M0.8%+876,300+3,721.0%AddedHolders
Q3 202123,550$1.37M<0.1%+400+1.7%AddedHolders
Q2 202123,150$1.29M<0.1%−900−3.7%ReducedHolders
Q1 202124,050$1.22M<0.1%––Holders

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