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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

OKE holding history

ONEOK Inc in every 13F filed by Xponance, Inc., 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)
108,241
Value
$9.41M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of OKE by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,241$9.41M0.1%+1,614+1.5%AddedHolders
Q1 2026106,627$9.64M0.1%+14,771+16.1%AddedHolders
Q4 202591,856$6.75M0.1%+5,673+6.6%AddedHolders
Q3 202586,183$6.29M<0.1%−4,685−5.2%ReducedHolders
Q2 202590,868$7.42M0.1%+3,903+4.5%AddedHolders
Q1 202586,965$8.63M0.1%+6,329+7.8%AddedHolders
Q4 202480,636$8.10M0.1%+2,335+3.0%AddedHolders
Q3 202478,301$7.14M0.1%−2,855−3.5%ReducedHolders
Q2 202481,156$6.62M0.1%−3,662−4.3%ReducedHolders
Q1 202484,818$6.80M0.1%+4,128+5.1%AddedHolders
Q4 202380,690$5.67M0.1%−6,466−7.4%ReducedHolders
Q3 202387,156$5.53M0.1%+28,590+48.8%AddedHolders
Q2 202358,566$3.61M<0.1%−1,905−3.2%ReducedHolders
Q1 202360,471$3.84M0.1%−185−0.3%ReducedHolders
Q4 202260,656$3.99M0.1%+7,867+14.9%AddedHolders
Q3 202252,789$2.71M0.1%+7,350+16.2%AddedHolders
Q2 202245,439$2.52M0.1%+14,709+47.9%AddedHolders
Q1 202230,730$2.17M<0.1%+1,097+3.7%AddedHolders
Q4 202129,633$1.74M<0.1%+7,083+31.4%AddedHolders
Q3 202122,550$1.31M<0.1%−2,119−8.6%ReducedHolders
Q2 202124,669$1.37M<0.1%+5,588+29.3%AddedHolders
Q1 202119,081$967.0K<0.1%––Holders

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