SEC 13F Intelligence

Tortoise Index Solutions, LLC / OKE

Tortoise Index Solutions, LLC’s Oneok Inc New Position

Does Tortoise Index Solutions, LLC own Oneok Inc New (OKE)? Yes453.3K shares worth $36M (+7.31% of its 13F portfolio) as of Q1 2024, down from 578.5K shares the prior filed quarter.

Position Value
$36M
Q1 2024
Shares
453.3K
% of Portfolio
+7.31%
Quarters Held
22
currently held

Position History OKE

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $27MQ2 ’19: $27MQ3 ’19: $26MQ3 ’19Q4 ’19: $34MQ1 ’20: $8MQ2 ’20: $13MQ2 ’20Q3 ’20: $11MQ4 ’20: $18MQ1 ’21: $24MQ1 ’21Q2 ’21: $28MQ3 ’21: $25MQ4 ’21: $26MQ4 ’21Q1 ’22: $22MQ2 ’22: $20MQ3 ’22: $19MQ3 ’22Q4 ’22: $9MQ1 ’23: $32MQ2 ’23: $29MQ2 ’23Q3 ’23: $35MQ4 ’23: $41MQ1 ’24: $36MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024453.3K$36M+7.31%
Q4 2023578.5K$41M+7.55%
Q3 2023550.7K$35M+7.26%
Q2 2023473.3K$29M+5.96%
Q1 2023505.8K$32M+6.13%
Q4 2022535.4K$9M+1.56%
Q3 2022373.5K$19M+3.71%
Q2 2022353.3K$20M+3.69%
Q1 2022314.4K$22M+4.00%
Q4 2021447.5K$26M+5.79%
Q3 2021430.8K$25M+5.93%
Q2 2021504.6K$28M+5.87%
Q1 2021482.4K$24M+5.87%
Q4 2020477.2K$18M+5.17%
Q3 2020441.1K$11M+4.40%
Q2 2020391.0K$13M+4.53%
Q1 2020379.7K$8M+3.39%
Q4 2019455.8K$34M+7.46%
Q3 2019347.2K$26M+7.71%
Q2 2019392.8K$27M+7.99%
Q1 2019383.0K$27M+7.95%
Q4 2018380.5K$21M+7.80%

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