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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

OKE holding history

ONEOK Inc in every 13F filed by Castleark 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)
34,458
Value
$3.00M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of OKE by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,458$3.00M0.1%00.0%UnchangedHolders
Q1 202634,458$3.11M0.1%+8,720+33.9%AddedHolders
Q4 202525,738$1.89M0.1%00.0%UnchangedHolders
Q3 202525,738$1.88M0.1%00.0%UnchangedHolders
Q2 202525,738$2.10M0.1%−7,250−22.0%ReducedHolders
Q1 202532,988$3.27M0.1%+15,768+91.6%AddedHolders
Q4 202417,220$1.73M0.1%00.0%UnchangedHolders
Q3 202417,220$1.57M0.1%00.0%UnchangedHolders
Q2 202417,220$1.40M0.1%00.0%UnchangedHolders
Q1 202417,220$1.38M0.1%+2,340+15.7%AddedHolders
Q4 202314,880$1.04M<0.1%00.0%UnchangedHolders
Q3 202314,880$943.8K<0.1%+6,305+73.5%AddedHolders
Q2 20238,575$529.2K<0.1%−2,790−24.5%ReducedHolders
Q1 202311,365$722.1K<0.1%00.0%UnchangedHolders
Q4 202211,365$746.7K<0.1%00.0%UnchangedHolders
Q3 202211,365$582.0K<0.1%−2,840−20.0%ReducedHolders
Q2 202214,205$788.0K<0.1%00.0%UnchangedHolders
Q1 202214,205$1.00M<0.1%00.0%UnchangedHolders
Q4 202114,205$835.0K<0.1%−4,800−25.3%ReducedHolders
Q3 202119,005$1.10M<0.1%+3,920+26.0%AddedHolders
Q2 202115,085$839.0K<0.1%00.0%UnchangedHolders
Q1 202115,085$764.0K<0.1%––Holders

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