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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

OKE holding history

ONEOK Inc in every 13F filed by ProShare Advisors 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)
185,309
Value
$16.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OKE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026185,309$16.1M<0.1%+2,171+1.2%AddedHolders
Q1 2026183,138$16.6M<0.1%−30,889−14.4%ReducedHolders
Q4 2025214,027$15.7M<0.1%+14,200+7.1%AddedHolders
Q3 2025199,827$14.6M<0.1%+1,808+0.9%AddedHolders
Q2 2025198,019$16.2M<0.1%+28,321+16.7%AddedHolders
Q1 2025169,698$16.8M<0.1%+8,621+5.4%AddedHolders
Q4 2024161,077$16.2M<0.1%+957+0.6%AddedHolders
Q3 2024160,120$14.6M<0.1%−16,152−9.2%ReducedHolders
Q2 2024176,272$14.4M<0.1%+6,919+4.1%AddedHolders
Q1 2024169,353$13.6M<0.1%−13,910−7.6%ReducedHolders
Q4 2023183,263$12.9M<0.1%−9,194−4.8%ReducedHolders
Q3 2023192,457$12.2M<0.1%+36,444+23.4%AddedHolders
Q2 2023156,013$9.63M<0.1%−11,562−6.9%ReducedHolders
Q1 2023167,575$10.6M<0.1%+47,051+39.0%AddedHolders
Q4 2022120,524$7.92M<0.1%+32,662+37.2%AddedHolders
Q3 202287,862$4.50M<0.1%−41,723−32.2%ReducedHolders
Q2 2022129,585$7.19M<0.1%−5,275−3.9%ReducedHolders
Q1 2022134,860$9.52M<0.1%−23,795−15.0%ReducedHolders
Q4 2021158,655$9.32M<0.1%+23,393+17.3%AddedHolders
Q3 2021135,262$7.84M<0.1%−8,191−5.7%ReducedHolders
Q2 2021143,453$7.98M<0.1%+21,475+17.6%AddedHolders
Q1 2021121,978$6.18M<0.1%––Holders

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