Guggenheim Capital’s Oneok OKE Stock Holding History

Guggenheim Capital’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.5M	Buy	105,070 +36,284	+53%	+$2.99M	0.08%	277
2025 Q4	$5.06M	Buy	68,786 +7,805	+13%	+$553K	0.04%	434
2025 Q3	$4.45M	Buy	60,981 +9,072	+17%	+$695K	0.03%	483
2025 Q2	$4.24M	Sell	51,909 -1,210	-2%	-$101K	0.03%	464
2025 Q1	$5.27M	Sell	53,119 -797	-1%	-$79.1K	0.05%	403
2024 Q4	$5.41M	Sell	53,916 -12,385	-19%	-$1.27M	0.04%	403
2024 Q3	$6.04M	Sell	66,301 -11,256	-15%	-$979K	0.04%	468
2024 Q2	$6.32M	Sell	77,557 -9,422	-11%	-$753K	0.05%	438
2024 Q1	$6.97M	Sell	86,979 -20,187	-19%	-$1.47M	0.05%	440
2023 Q4	$7.53M	Sell	107,166 -32,691	-23%	-$2.19M	0.06%	402
2023 Q3	$8.87M	Sell	139,857 -29,334	-17%	-$1.92M	0.08%	314
2023 Q2	$10.4M	Sell	169,191 -49,919	-23%	-$3.09M	0.08%	277
2023 Q1	$13.9M	Sell	219,110 -20,540	-9%	-$1.36M	0.12%	194
2022 Q4	$15.7M	Sell	239,650 -17,281	-7%	-$1.06M	0.14%	164
2022 Q3	$13.2M	Sell	256,931 -19,299	-7%	-$1.15M	0.12%	199
2022 Q2	$15.3M	Buy	276,230 +19,548	+8%	+$1.27M	0.12%	201
2022 Q1	$18.1M	Sell	256,682 -14,382	-5%	-$920K	0.11%	215
2021 Q4	$15.9M	Sell	271,064 -521	-0.2%	-$32.3K	0.08%	263
2021 Q3	$15.8M	Buy	271,585 +15,822	+6%	+$850K	0.1%	237
2021 Q2	$14.2M	Buy	255,763 +51,311	+25%	+$2.73M	0.08%	278
2021 Q1	$10.4M	Buy	204,452 +42,360	+26%	+$1.92M	0.07%	351
2020 Q4	$6.22M	Sell	162,092 -21,238	-12%	-$714K	0.04%	495
2020 Q3	$4.76M	Sell	183,330 -19,231	-9%	-$535K	0.03%	548
2020 Q2	$6.73M	Buy	202,561 +71,644	+55%	+$2.33M	0.05%	399
2020 Q1	$2.86M	Sell	130,917 -77,111	-37%	-$4.7M	0.03%	651
2019 Q4	$15.7M	Sell	208,028 -38,987	-16%	-$2.79M	0.12%	196
2019 Q3	$18.2M	Sell	247,015 -26,250	-10%	-$1.86M	0.15%	154
2019 Q2	$18.8M	Buy	273,265 +36,913	+16%	+$2.49M	0.15%	139
2019 Q1	$16.5M	Sell	236,352 -84,416	-26%	-$5.47M	0.13%	153
2018 Q4	$17.3M	Sell	320,768 -9,607	-3%	-$597K	0.16%	135
2018 Q3	$22.4M	Sell	330,375 -25,113	-7%	-$1.72M	0.16%	122
2018 Q2	$24.8M	Sell	355,488 -709,321	-67%	-$45.7M	0.18%	98
2018 Q1	$60.6M	Sell	1,064,809 -16,353	-2%	-$938K	0.15%	205
2017 Q4	$57.8M	Buy	1,081,162 +31,068	+3%	+$1.66M	0.14%	254
2017 Q3	$58.2M	Sell	1,050,094 -17,642	-2%	-$954K	0.15%	207
2017 Q2	$55.7M	Buy	1,067,736 +190,742	+22%	+$9.87M	0.15%	216
2017 Q1	$48.6M	Buy	876,994 +43,302	+5%	+$2.38M	0.13%	294
2016 Q4	$47.9M	Buy	833,692 +71,557	+9%	+$3.75M	0.14%	255
2016 Q3	$39.2M	Buy	762,135 +57,175	+8%	+$2.71M	0.12%	294
2016 Q2	$33.5M	Sell	704,960 -205,639	-23%	-$8.16M	0.11%	358
2016 Q1	$27.2M	Sell	910,599 -337,184	-27%	-$8.3M	0.09%	424
2015 Q4	$30.8M	Buy	1,247,783 +520,343	+72%	+$15.6M	0.09%	414
2015 Q3	$23.4M	Sell	727,440 -28,885	-4%	-$1.05M	0.07%	488
2015 Q2	$29.9M	Buy	756,325 +54,312	+8%	+$2.41M	0.08%	490
2015 Q1	$33.9M	Buy	702,013 +134,237	+24%	+$6.13M	0.08%	461
2014 Q4	$28.3M	Buy	567,776 +35,553	+7%	+$1.96M	0.07%	500
2014 Q3	$34.9M	Sell	532,223 -23,214	-4%	-$1.56M	0.08%	393
2014 Q2	$37.8M	Buy	555,437 +210,845	+61%	+$13.3M	0.1%	333
2014 Q1	$20.4M	Buy	344,592 +774	+0.2%	+$45.3K	0.06%	601
2013 Q4	$18.7M	Sell	343,818 -58,289	-14%	-$2.92M	0.06%	610
2013 Q3	$18.8M	Buy	402,107 +63,617	+19%	+$2.76M	0.07%	483
2013 Q2	$12.2M	Buy	+338,490	New	+$13.9M	0.05%	667