Eagle Global Advisors LLC

SEC CIK: 0001130787
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

OKE holding history

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

OKE overview All 13F holders of OKE Full Q2 2026 holdings

Shares (Q2 2026): 445,003
Value: $38.7M
% of portfolio: 1.3%
Quarters held: 22; Since Q1 2021

Holdings of OKE by Eagle Global Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	445,003	$38.7M	1.3%	+7,249+1.7%	Added	Holders
Q1 2026	437,754	$39.6M	1.4%	−57,688−11.6%	Reduced	Holders
Q4 2025	495,442	$36.4M	1.3%	−72,925−12.8%	Reduced	Holders
Q3 2025	568,367	$41.5M	1.6%	+27,850+5.2%	Added	Holders
Q2 2025	540,517	$44.1M	1.8%	−16,553−3.0%	Reduced	Holders
Q1 2025	557,070	$55.3M	2.3%	+289,441+108.2%	Added	Holders
Q4 2024	267,629	$26.9M	1.1%	−177,843−39.9%	Reduced	Holders
Q3 2024	445,472	$40.6M	2.0%	−17,008−3.7%	Reduced	Holders
Q2 2024	462,480	$37.7M	2.0%	+596+0.1%	Added	Holders
Q1 2024	461,884	$37.0M	2.1%	+150,780+48.5%	Added	Holders
Q4 2023	311,104	$21.8M	1.3%	+1,219+0.4%	Added	Holders
Q3 2023	309,885	$19.7M	1.3%	+25,798+9.1%	Added	Holders
Q2 2023	284,087	$17.5M	1.2%	−26,790−8.6%	Reduced	Holders
Q1 2023	310,877	$19.8M	1.3%	+22,340+7.7%	Added	Holders
Q4 2022	288,537	$19.0M	1.3%	+11,360+4.1%	Added	Holders
Q3 2022	277,177	$14.2M	1.1%	+140+0.1%	Added	Holders
Q2 2022	277,037	$15.4M	1.1%	−11,670−4.0%	Reduced	Holders
Q1 2022	288,707	$20.4M	1.3%	+6,120+2.2%	Added	Holders
Q4 2021	282,587	$16.6M	1.0%	−8,300−2.9%	Reduced	Holders
Q3 2021	290,887	$16.9M	1.1%	−12,980−4.3%	Reduced	Holders
Q2 2021	303,867	$16.9M	1.1%	−940−0.3%	Reduced	Holders
Q1 2021	304,807	$15.4M	1.1%	–	–	Holders

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