SEC 13F Intelligence

Bridgecreek Investment Management, LLC / OKE

Bridgecreek Investment Management, LLC’s Oneok Inc New Position

Does Bridgecreek Investment Management, LLC own Oneok Inc New (OKE)? Yes167.8K shares worth $12M (+2.28% of its 13F portfolio) as of Q4 2023, up from 164.5K shares the prior filed quarter.

Position Value
$12M
Q4 2023
Shares
167.8K
% of Portfolio
+2.28%
Quarters Held
21
currently held

Position History OKE

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ3 ’19: $11MQ3 ’19Q4 ’19: $11MQ1 ’20: $5MQ2 ’20: $7MQ2 ’20Q3 ’20: $6MQ4 ’20: $9MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $6MQ1 ’23: $5MQ2 ’23: $5MQ2 ’23Q3 ’23: $10MQ4 ’23: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023167.8K$12M+2.28%
Q3 2023164.5K$10M+2.13%
Q2 202386.7K$5M+1.03%
Q1 202386.5K$5M+1.13%
Q4 202288.0K$6M+1.29%
Q3 202289.4K$5M+0.98%
Q2 202288.6K$5M+1.02%
Q1 202288.6K$6M+0.93%
Q4 202187.4K$5M+0.70%
Q3 202188.2K$5M+0.73%
Q2 202188.2K$5M+0.71%
Q1 202188.9K$5M+0.70%
Q4 2020224.8K$9M+1.31%
Q3 2020220.7K$6M+1.01%
Q2 2020221.7K$7M+1.38%
Q1 2020220.9K$5M+1.25%
Q4 2019145.7K$11M+2.00%
Q3 2019150.3K$11M+2.30%
Q2 2019149.8K$10M+2.15%
Q1 2019149.9K$10M+2.22%
Q4 2018151.4K$8M+2.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of OKE.