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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

OKE holding history

ONEOK Inc in every 13F filed by Exchange Traded Concepts, 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)
964,129
Value
$83.8M
% of portfolio
0.4%
Quarters held
20
Since Q1 2021
Holdings of OKE by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026964,129$83.8M0.4%+21,659+2.3%AddedHolders
Q1 2026942,470$85.2M0.7%+165,527+21.3%AddedHolders
Q4 2025776,943$57.1M0.5%+74,898+10.7%AddedHolders
Q3 2025702,045$51.2M0.5%+48,335+7.4%AddedHolders
Q2 2025653,710$53.4M0.7%+67,717+11.6%AddedHolders
Q1 2025585,993$58.1M1.0%+104,688+21.8%AddedHolders
Q4 2024481,305$48.3M1.0%−11,490−2.3%ReducedHolders
Q3 2024492,795$44.9M1.1%−26,551−5.1%ReducedHolders
Q2 2024519,346$42.4M1.1%+66,086+14.6%AddedHolders
Q1 2024453,260$36.3M0.9%−123,836−21.5%ReducedHolders
Q4 2023577,096$40.5M1.1%+26,391+4.8%AddedHolders
Q3 2023550,705$34.9M1.0%+77,408+16.4%AddedHolders
Q2 2023473,297$29.2M0.7%+473,268+1,631,958.6%AddedHolders
Q1 202329$1.84K<0.1%−5−14.7%ReducedHolders
Q4 202234$2.23K<0.1%+34NewHolders
Q3 20220$00.0%−797−100.0%Sold outHolders
Q2 2022797$44.0K<0.1%+701+730.2%AddedHolders
Q1 202296$7.00K<0.1%−310−76.4%ReducedHolders
Q4 2021406$24.0K<0.1%+406NewHolders
Q3 20210$00.0%−1,152−100.0%Sold outHolders
Q2 20211,152$64.0K<0.1%+851+282.7%AddedHolders
Q1 2021301$15.0K<0.1%––Holders

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