M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
OKE holding history
ONEOK Inc in every 13F filed by M&G Plc, 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)
- 565,430
- Value
- $49.2M
- % of portfolio
- 0.2%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 565,430 | $49.2M | 0.2% | −187,674−24.9% | Reduced | Holders |
| Q1 2026 | 753,104 | $67.8M | 0.4% | −269,149−26.3% | Reduced | Holders |
| Q4 2025 | 1,022,253 | $75.6M | 0.4% | −16,752−1.6% | Reduced | Holders |
| Q3 2025 | 1,039,005 | $75.8M | 0.4% | +79,902+8.3% | Added | Holders |
| Q2 2025 | 959,103 | $78.6M | 0.4% | +180,432+23.2% | Added | Holders |
| Q1 2025 | 778,671 | $77.1M | 0.4% | +13,595+1.8% | Added | Holders |
| Q4 2024 | 765,076 | $76.5M | 0.5% | −142,499−15.7% | Reduced | Holders |
| Q3 2024 | 907,575 | $82.6M | 0.4% | −14,296−1.6% | Reduced | Holders |
| Q2 2024 | 921,871 | $75.6M | 0.4% | −48,554−5.0% | Reduced | Holders |
| Q1 2024 | 970,425 | $77.6M | 0.5% | – | No prior filing | Holders |