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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

OKE holding history

ONEOK Inc in every 13F filed by Squarepoint Ops 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)
214,106
Value
$18.6M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OKE by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026214,106$18.6M<0.1%+197,380+1,180.1%AddedHolders
Q1 202616,726$1.51M<0.1%−43−0.3%ReducedHolders
Q4 202516,769$1.23M<0.1%−1,411,622−98.8%ReducedHolders
Q3 20251,428,391$104.2M0.2%−938,949−39.7%ReducedHolders
Q2 20252,367,340$193.2M0.4%+1,227,710+107.7%AddedHolders
Q1 20251,139,630$113.1M0.3%+1,123,934+7,160.6%AddedHolders
Q4 202415,696$1.58M<0.1%−2,789−15.1%ReducedHolders
Q3 202418,485$1.68M<0.1%−23,131−55.6%ReducedHolders
Q2 202441,616$3.39M<0.1%−5,814−12.3%ReducedHolders
Q1 202447,430$3.80M<0.1%+31,644+200.5%AddedHolders
Q4 202315,786$1.11M<0.1%−290,429−94.8%ReducedHolders
Q3 2023306,215$19.4M0.1%−179,060−36.9%ReducedHolders
Q2 2023485,275$30.0M0.2%+264,674+120.0%AddedHolders
Q1 2023220,601$14.0M0.1%+128,226+138.8%AddedHolders
Q4 202292,375$6.07M<0.1%+87,063+1,639.0%AddedHolders
Q3 20225,312$272.0K<0.1%+5,312NewHolders
Q2 20220$00.0%−104,472−100.0%Sold outHolders
Q1 2022104,472$7.38M0.1%+91,805+724.8%AddedHolders
Q4 202112,667$744.0K<0.1%+3,974+45.7%AddedHolders
Q3 20218,693$504.0K<0.1%−71,384−89.1%ReducedHolders
Q2 202180,077$4.46M<0.1%−22,420−21.9%ReducedHolders
Q1 2021102,497$5.19M<0.1%––Holders

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