SEC 13F Intelligence

Cetera Advisors LLC / OKE

Cetera Advisors LLC’s Oneok Inc New Position

Does Cetera Advisors LLC own Oneok Inc New (OKE)? Not currently — the last reported position was 176.7K shares worth $12M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$12M
Q4 2023
Shares
176.7K
% of Portfolio
+0.17%
Quarters Held
21
position exited

Position History OKE

Reported value by quarter
Q4 ’18: $734,000Q4 ’18Q1 ’19: $959,000Q2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $1MQ1 ’20: $305,000Q2 ’20: $519,000Q2 ’20Q3 ’20: $425,000Q4 ’20: $687,000Q1 ’21: $2MQ1 ’21Q2 ’21: $7MQ3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $11MQ2 ’22: $8MQ3 ’22: $9MQ3 ’22Q4 ’22: $11MQ1 ’23: $10MQ2 ’23: $10MQ2 ’23Q3 ’23: $12MQ4 ’23: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023176.7K$12M+0.17%
Q3 2023186.6K$12M+0.18%
Q2 2023169.3K$10M+0.16%
Q1 2023156.7K$10M+0.17%
Q4 2022172.5K$11M+0.21%
Q3 2022171.3K$9M+0.23%
Q2 2022148.8K$8M+0.19%
Q1 2022158.8K$11M+0.22%
Q4 2021171.9K$10M+0.20%
Q3 2021168.2K$10M+0.19%
Q2 2021130.0K$7M+0.17%
Q1 202144.1K$2M+0.06%
Q4 202017.9K$687,000+0.02%
Q3 202016.3K$425,000+0.02%
Q2 202015.6K$519,000+0.02%
Q1 202014.0K$305,000+0.02%
Q4 201914.6K$1M+0.05%
Q3 201914.3K$1M+0.05%
Q2 201915.0K$1M+0.05%
Q1 201913.7K$959,000+0.05%
Q4 201813.6K$734,000+0.04%

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