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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

OKE holding history

ONEOK Inc in every 13F filed by Macquarie Group Ltd, 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)
402,629
Value
$35.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of OKE by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026402,629$35.0M0.2%+28,918+7.7%AddedHolders
Q1 2026373,711$33.8M0.2%−12,829−3.3%ReducedHolders
Q4 2025386,540$28.4M0.1%−1,337,231−77.6%ReducedHolders
Q3 20251,723,771$125.8M0.1%+771,402+81.0%AddedHolders
Q2 2025952,369$77.7M0.1%+122,713+14.8%AddedHolders
Q1 2025829,656$82.3M0.1%−77,699−8.6%ReducedHolders
Q4 2024907,355$88.8M0.1%−4,466−0.5%ReducedHolders
Q3 2024911,821$83.1M0.1%−30,456−3.2%ReducedHolders
Q2 2024942,277$76.8M0.1%−33,739−3.5%ReducedHolders
Q1 2024976,016$78.2M0.1%−22,546−2.3%ReducedHolders
Q4 2023998,562$69.9M0.1%+96,927+10.8%AddedHolders
Q3 2023901,635$39.6M<0.1%−524,986−36.8%ReducedHolders
Q2 20231,426,621$88.1M0.1%+645,527+82.6%AddedHolders
Q1 2023781,094$49.6M0.1%−706,099−47.5%ReducedHolders
Q4 20221,487,193$71.4M0.1%+498,693+50.4%AddedHolders
Q3 2022988,500$50.7M0.1%−12,530−1.3%ReducedHolders
Q2 20221,001,030$41.3M<0.1%+815,023+438.2%AddedHolders
Q1 2022186,007$13.1M<0.1%−15,009−7.5%ReducedHolders
Q4 2021201,016$11.4M<0.1%+137,145+214.7%AddedHolders
Q3 202163,871$3.90M<0.1%−15,366−19.4%ReducedHolders
Q2 202179,237$4.41M<0.1%+4,052+5.4%AddedHolders
Q1 202175,185$3.81M<0.1%––Holders

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