ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 214,027 Value ($000) $15,731 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 199,827 Value ($000) $14,581 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 198,019 Value ($000) $16,164 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 169,698 Value ($000) $16,837 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 161,077 Value ($000) $16,172 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 160,120 Value ($000) $14,592 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 176,272 Value ($000) $14,375 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 169,353 Value ($000) $13,577 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 183,263 Value ($000) $12,869 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 192,457 Value ($000) $12,208 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 156,013 Value ($000) $9,629 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 167,575 Value ($000) $10,648 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 120,524 Value ($000) $7,918 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 87,862 Value ($000) $4,503 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 129,585 Value ($000) $7,191 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 134,860 Value ($000) $9,524 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 158,655 Value ($000) $9,322 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 135,262 Value ($000) $7,844 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 143,453 Value ($000) $7,982 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 121,978 Value ($000) $6,179 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 117,704 Value ($000) $4,517 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 116,900 Value ($000) $3,037 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 108,005 Value ($000) $3,588 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 77,913 Value ($000) $1,699 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 95,692 Value ($000) $7,241 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 82,788 Value ($000) $6,101 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 79,755 Value ($000) $5,488 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 84,982 Value ($000) $5,935 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 87,451 Value ($000) $4,718 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 73,560 Value ($000) $4,987 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 86,006 Value ($000) $6,006 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 93,407 Value ($000) $5,317 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 87,696 Value ($000) $4,687 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 73,607 Value ($000) $4,079 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 78,017 Value ($000) $4,069 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 71,363 Value ($000) $3,956 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 67,033 Value ($000) $3,848 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 55,339 Value ($000) $2,844 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 57,448 Value ($000) $2,726 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 86,164 Value ($000) $2,573 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 100,609 Value ($000) $2,481 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 56,000 Value ($000) $1,803 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 54,837 Value ($000) $2,165 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 64,456 Value ($000) $3,109 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 64,151 Value ($000) $3,194 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 54,969 Value ($000) $3,603 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 62,859 Value ($000) $4,279 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 62,428 Value ($000) $3,699 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 35,767 Value ($000) $2,224 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 17,278 Value ($000) $921 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 32,818 Value ($000) $1,356 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,027	$15,731	$70.46	$64.02 - $76.85
Q3 2025	199,827	$14,581	$75.06	$69.54 - $81.58
Q2 2025	198,019	$16,164	$80.67	$72.46 - $96.57
Q1 2025	169,698	$16,837	$94.96	$83.88 - $105.47
Q4 2024	161,077	$16,172	$96.84	$84.63 - $112.17
Q3 2024	160,120	$14,592	$81.49	$72.32 - $90.32
Q2 2024	176,272	$14,375	$73.92	$70.02 - $77.41
Q1 2024	169,353	$13,577	$66.73	$61.54 - $73.91
Q4 2023	183,263	$12,869	$60.36	$54.02 - $64.65
Q3 2023	192,457	$12,208	$57.97	$53.20 - $61.29
Q2 2023	156,013	$9,629	$54.14	$49.15 - $58.45
Q1 2023	167,575	$10,648	$57.32	$49.50 - $61.22
Q4 2022	120,524	$7,918	$52.27	$44.12 - $58.24
Q3 2022	87,862	$4,503	$49.79	$42.47 - $56.23
Q2 2022	129,585	$7,191	$53.43	$43.21 - $61.28
Q1 2022	134,860	$9,524	$52.02	$44.64 - $59.08
Q4 2021	158,655	$9,322	$49.62	$44.72 - $52.90
Q3 2021	135,262	$7,844	$42.34	$38.43 - $47.36
Q2 2021	143,453	$7,982	$41.29	$37.99 - $44.54
Q1 2021	121,978	$6,179	$34.52	$27.94 - $39.67
Q4 2020	117,704	$4,517	$24.90	$17.79 - $31.50
Q3 2020	116,900	$3,037	$19.94	$16.86 - $23.84
Q2 2020	108,005	$3,588	$22.69	$13.02 - $33.90
Q1 2020	77,913	$1,699	$41.19	$8.25 - $53.25
Q4 2019	95,692	$7,241	$47.69	$45.02 - $51.33
Q3 2019	82,788	$6,101	$46.59	$43.20 - $51.06
Q2 2019	79,755	$5,488	$43.86	$41.23 - $45.68
Q1 2019	84,982	$5,935	$41.63	$33.54 - $45.43
Q4 2018	87,451	$4,718	$39.29	$31.97 - $43.42
Q3 2018	73,560	$4,987	$42.78	$40.39 - $44.65
Q2 2018	86,006	$6,006	$39.78	$33.75 - $44.03
Q1 2018	93,407	$5,317	$34.99	$32.06 - $37.07
Q4 2017	87,696	$4,687	$32.07	$30.00 - $34.01
Q3 2017	73,607	$4,079	$32.05	$29.68 - $34.01
Q2 2017	78,017	$4,069	$30.31	$27.71 - $33.22
Q1 2017	71,363	$3,956	$31.86	$30.19 - $34.46
Q4 2016	67,033	$3,848	$30.05	$26.10 - $34.18
Q3 2016	55,339	$2,844	$26.73	$23.96 - $29.35
Q2 2016	57,448	$2,726	$22.12	$15.37 - $26.67
Q1 2016	86,164	$2,573	$13.46	$10.17 - $17.06
Q4 2015	100,609	$2,481	$15.97	$10.10 - $20.98
Q3 2015	56,000	$1,803	$19.11	$16.14 - $21.50
Q2 2015	54,837	$2,165	$22.90	$19.92 - $26.37
Q1 2015	64,456	$3,109	$23.29	$19.96 - $25.42
Q4 2014	64,151	$3,194	$27.77	$21.89 - $33.09
Q3 2014	54,969	$3,603	$33.40	$30.43 - $35.58
Q2 2014	62,859	$4,279	$31.27	$28.53 - $33.76
Q1 2014	62,428	$3,699	$28.65	$26.05 - $30.34
Q4 2013	35,767	$2,224	$24.39	$22.17 - $26.57
Q3 2013	17,278	$921	$20.98	$16.59 - $23.42
Q2 2013	32,818	$1,356	$19.74	$17.02 - $21.94