Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
OKE holding history
ONEOK Inc in every 13F filed by Lipe & Dalton, 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)
- 36,530
- Value
- $3.18M
- % of portfolio
- 1.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,530 | $3.18M | 1.5% | −572−1.5% | Reduced | Holders |
| Q1 2026 | 37,102 | $3.35M | 1.8% | +650+1.8% | Added | Holders |
| Q4 2025 | 36,452 | $2.68M | 1.3% | −475−1.3% | Reduced | Holders |
| Q3 2025 | 36,927 | $2.69M | 1.3% | −65−0.2% | Reduced | Holders |
| Q2 2025 | 36,992 | $3.02M | 1.6% | −490−1.3% | Reduced | Holders |
| Q1 2025 | 37,482 | $3.72M | 2.1% | −37,120−49.8% | Reduced | Holders |
| Q4 2024 | 74,602 | $7.49M | 4.0% | −320−0.4% | Reduced | Holders |
| Q3 2024 | 74,922 | $6.83M | 3.4% | −190−0.3% | Reduced | Holders |
| Q2 2024 | 75,112 | $6.13M | 3.3% | −2,975−3.8% | Reduced | Holders |
| Q1 2024 | 78,087 | $6.26M | 3.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 78,087 | $5.48M | 3.0% | −300−0.4% | Reduced | Holders |
| Q3 2023 | 78,387 | $4.97M | 3.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 78,387 | $4.84M | 2.8% | −1,310−1.6% | Reduced | Holders |
| Q1 2023 | 79,697 | $5.06M | 2.9% | −2,205−2.7% | Reduced | Holders |
| Q4 2022 | 81,902 | $5.38M | 3.1% | +65+0.1% | Added | Holders |
| Q3 2022 | 81,837 | $4.19M | 2.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 81,837 | $4.54M | 2.7% | −10,150−11.0% | Reduced | Holders |
| Q1 2022 | 91,987 | $6.50M | 3.2% | −4,200−4.4% | Reduced | Holders |
| Q4 2021 | 96,187 | $5.65M | 2.7% | −130−0.1% | Reduced | Holders |
| Q3 2021 | 96,317 | $5.58M | 2.9% | +2,885+3.1% | Added | Holders |
| Q2 2021 | 93,432 | $5.20M | 2.7% | −220−0.2% | Reduced | Holders |
| Q1 2021 | 93,652 | $4.74M | 2.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.