ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025
Shares 1,152,806 Value ($000) $84,731 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 1,115,396 Value ($000) $81,390 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 948,758 Value ($000) $77,447 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 677,349 Value ($000) $67,207 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 658,804 Value ($000) $66,144 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 667,546 Value ($000) $60,833 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 692,359 Value ($000) $56,462 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 599,972 Value ($000) $48,100 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 323,464 Value ($000) $22,714 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 178,148 Value ($000) $11,300 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 6,400 Value ($000) $395 Avg Close $54.14 Range $49.15 - $58.45
Q3 2020
Shares 18,053 Value ($000) $469 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 24,404 Value ($000) $811 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 54,266 Value ($000) $1,184 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 42,291 Value ($000) $3,200 Avg Close $47.69 Range $45.02 - $51.33