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Edge Capital Group, LLC

SEC CIK
0001767220
Latest filing
Feb 4, 2025

OKE holding history

ONEOK Inc in every 13F filed by Edge Capital Group, 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 Q4 2024 holdings

Shares (Q4 2024)
6,131
Value
$615.6K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of OKE by Edge Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20246,131$615.6K<0.1%+20+0.3%AddedHolders
Q3 20246,111$556.9K<0.1%−1,399−18.6%ReducedHolders
Q2 20247,510$612.4K<0.1%−964−11.4%ReducedHolders
Q1 20248,474$679.4K<0.1%−46,065−84.5%ReducedHolders
Q4 202354,539$3.83M0.2%−1,637−2.9%ReducedHolders
Q3 202356,176$3.56M0.2%−9,686−14.7%ReducedHolders
Q2 202365,862$4.07M0.2%+1,262+2.0%AddedHolders
Q1 202364,600$4.10M0.3%+15,702+32.1%AddedHolders
Q4 202248,898$3.21M0.2%+1,419+3.0%AddedHolders
Q3 202247,479$2.43M0.2%−455−0.9%ReducedHolders
Q2 202247,934$2.66M0.3%−687−1.4%ReducedHolders
Q1 202248,621$3.43M0.2%−737−1.5%ReducedHolders
Q4 202149,358$2.90M0.2%−112−0.2%ReducedHolders
Q3 202149,470$2.87M0.2%+752+1.5%AddedHolders
Q2 202148,718$2.71M0.2%+9,700+24.9%AddedHolders
Q1 202139,018$1.98M0.2%––Holders

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