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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

OKE holding history

ONEOK Inc in every 13F filed by Atlantic Trust, 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)
2,636
Value
$229.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OKE by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,636$229.2K<0.1%+4+0.2%AddedHolders
Q1 20262,632$237.9K<0.1%+117+4.7%AddedHolders
Q4 20252,515$184.9K<0.1%−261−9.4%ReducedHolders
Q3 20252,776$202.6K<0.1%−47−1.7%ReducedHolders
Q2 20252,823$230.4K<0.1%+31+1.1%AddedHolders
Q1 20252,792$277.0K0.1%+133+5.0%AddedHolders
Q4 20242,659$267.0K0.1%−454−14.6%ReducedHolders
Q3 20243,113$283.7K0.1%−40−1.3%ReducedHolders
Q2 20243,153$257.1K0.1%00.0%UnchangedHolders
Q1 20243,153$252.8K0.1%+312+11.0%AddedHolders
Q4 20232,841$199.5K0.1%−3,355−54.1%ReducedHolders
Q3 20236,196$393.0K0.1%+2,100+51.3%AddedHolders
Q2 20234,096$257.9K0.1%−2,298−35.9%ReducedHolders
Q1 20236,394$406.3K0.1%−16−0.2%ReducedHolders
Q4 20226,410$421.0K0.1%−43−0.7%ReducedHolders
Q3 20226,453$331.0K0.1%+1,227+23.5%AddedHolders
Q2 20225,226$291.0K0.2%+150+3.0%AddedHolders
Q1 20225,076$358.0K0.2%00.0%UnchangedHolders
Q4 20215,076$298.0K0.2%00.0%UnchangedHolders
Q3 20215,076$294.0K0.2%00.0%UnchangedHolders
Q2 20215,076$283.0K0.2%+2,762+119.4%AddedHolders
Q1 20212,314$117.0K0.1%––Holders

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