SEC 13F Intelligence

Garner Asset Management Corp / OKE

Garner Asset Management Corp’s Oneok Inc New Position

Does Garner Asset Management Corp own Oneok Inc New (OKE)? Yes41.6K shares worth $4M (+1.47% of its 13F portfolio) as of Q1 2026, down from 41.9K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
41.6K
% of Portfolio
+1.47%
Quarters Held
28
currently held

Position History OKE

Reported value by quarter
Q4 ’18: $247,000Q4 ’18Q1 ’19: $319,000Q2 ’19: $315,000Q3 ’19: $322,000Q4 ’19: $331,000Q4 ’19Q3 ’20: $1MQ4 ’20: $2MQ1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $3MQ1 ’23: $3MQ2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $1MQ1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $2MQ2 ’25: $1MQ2 ’25Q3 ’25: $2MQ4 ’25: $3MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202641.6K$4M+1.47%
Q4 202541.9K$3M+1.18%
Q3 202525.9K$2M+0.76%
Q2 202517.8K$1M+0.67%
Q1 202519.7K$2M+0.86%
Q4 202421.8K$2M+0.99%
Q3 202422.6K$2M+0.92%
Q2 202422.9K$2M+0.88%
Q1 202423.0K$2M+0.91%
Q4 202321.4K$1M+0.71%
Q3 202323.4K$1M+0.85%
Q2 202323.4K$1M+0.81%
Q1 202343.3K$3M+1.26%
Q4 202243.0K$3M+1.35%
Q3 202243.6K$2M+1.16%
Q2 202244.6K$2M+1.05%
Q1 202243.8K$3M+1.21%
Q4 202143.8K$3M+1.05%
Q3 202144.8K$3M+1.18%
Q2 202144.8K$2M+1.16%
Q1 202145.5K$2M+1.17%
Q4 202045.5K$2M+0.96%
Q3 202045.7K$1M+0.78%
Q4 20194.4K$331,000+0.23%
Q3 20194.4K$322,000+0.24%
Q2 20194.6K$315,000+0.24%
Q1 20194.6K$319,000+0.26%
Q4 20184.6K$247,000+0.22%

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