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Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

OKE holding history

ONEOK Inc in every 13F filed by Ascent 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 Q2 2026 holdings

Shares (Q2 2026)
15,252
Value
$1.33M
% of portfolio
<0.1%
Quarters held
6
Since Q1 2025
Holdings of OKE by Ascent Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,252$1.33M<0.1%−2,500−14.1%ReducedHolders
Q1 202617,752$1.60M0.1%+3,685+26.2%AddedHolders
Q4 202514,067$1.03M<0.1%+5,886+71.9%AddedHolders
Q3 20258,181$597.0K<0.1%+4,267+109.0%AddedHolders
Q2 20253,914$319.5K<0.1%−563−12.6%ReducedHolders
Q1 20254,477$444.2K<0.1%+4,477NewHolders