Cliff Asness’s OKE Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2014
+436,318 Shares
Current Position
145,192 Shares
$10.55 M Value

Cliff Asness's OKE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 145,192 shares of ONEOK, Inc. (OKE) worth $10.55 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in OKE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 436,318 shares. Largest reduction occurred in Q2 2020, reducing 473,230 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's ONEOK (OKE) Holding Value Over Time

Track share changes against reported price movement

Quarterly ONEOK (OKE) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +140,178 Add 0.00% 140,177 $42.75
Q2 2013 +107,747 Add 0.00% 107,746 $41.31
Q3 2013 -84,436 Reduce 78.37% 23,310 $53.32
Q4 2013 -400 Reduce 1.72% 22,910 $62.20
Q1 2014 +436,318 Add 1904.49% 459,228 $59.25
Q2 2014 +1,400 Add 0.30% 460,628 $68.08
Q3 2014 +63,211 Add 13.72% 523,839 $65.55
Q4 2014 -146,916 Reduce 28.05% 376,923 $49.79
Q1 2015 -364,479 Reduce 96.70% 12,444 $48.22
Q2 2015 -12,444 Sold Out 12,444 $0.00
Q4 2015 +421,638 New Buy 421,638 $24.66
Q1 2016 -421,638 Sold Out 421,638 $0.00
Q2 2016 +11,175 New Buy 11,175 $47.43
Q3 2016 +78,367 Add 701.27% 89,542 $51.39
Q4 2016 +304,486 Add 340.05% 394,028 $57.41
Q1 2017 -187,001 Reduce 47.46% 207,027 $55.44
Q2 2017 -163,103 Reduce 78.78% 43,924 $52.16
Q3 2017 -4,964 Reduce 11.30% 38,960 $55.42
Q4 2017 +16,083 Add 41.28% 55,043 $53.45
Q1 2018 -55,043 Sold Out 55,043 $0.00
Q2 2018 +23,132 New Buy 23,132 $69.82
Q3 2018 +28,214 Add 121.97% 51,346 $67.79
Q4 2018 -8,274 Reduce 16.11% 43,072 $53.96
Q1 2019 -6,855 Reduce 15.92% 36,217 $69.50
Q2 2019 +292,394 Add 807.34% 328,611 $67.72
Q3 2019 +6,663 Add 2.03% 335,274 $73.26
Q4 2019 -4,066 Reduce 1.21% 331,208 $75.43
Q1 2020 +185,640 Add 56.05% 516,848 $20.79
Q2 2020 -473,230 Reduce 91.56% 43,618 $31.82
Q3 2020 +94,703 Add 217.12% 138,321 $25.98
Q4 2020 -78,466 Reduce 56.73% 59,855 $37.72
Q1 2021 -26,029 Reduce 43.49% 33,826 $50.41
Q2 2021 -21,371 Reduce 63.18% 12,455 $55.64
Q3 2021 +64,825 Add 520.47% 77,280 $57.98
Q4 2021 +49,027 Add 63.44% 126,307 $58.63
Q1 2022 -6,758 Reduce 5.35% 119,549 $70.63
Q2 2022 +72,022 Add 60.24% 191,571 $55.50
Q3 2022 -86,263 Reduce 45.03% 105,308 $51.24
Q4 2022 -3,975 Reduce 3.77% 101,333 $65.50
Q1 2023 -36,245 Reduce 35.77% 65,088 $62.68
Q2 2023 +36,118 Add 55.49% 101,206 $61.72
Q3 2023 -20,110 Reduce 19.87% 81,096 $63.43
Q4 2023 -1,661 Reduce 2.05% 79,435 $70.22
Q1 2024 +13,668 Add 17.21% 93,103 $79.97
Q2 2024 +383 Add 0.41% 93,486 $80.93
Q3 2024 -13,517 Reduce 14.46% 79,969 $89.53
Q4 2024 +15,135 Add 18.93% 95,104 $100.40
Q1 2025 +10,799 Add 11.35% 105,903 $99.04
Q2 2025 +19,819 Add 18.71% 125,722 $81.25
Q3 2025 +19,470 Add 15.49% 145,192 $72.65

Cliff Asness's ONEOK Investment FAQs

Cliff Asness first purchased ONEOK, Inc. (OKE) in Q4 2012, acquiring 140,177 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held ONEOK, Inc. (OKE) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to ONEOK, Inc. (OKE) was in Q1 2014, adding 459,228 shares worth $27.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 145,192 shares of ONEOK, Inc. (OKE), valued at approximately $10.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, ONEOK, Inc. (OKE) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in ONEOK, Inc. (OKE) was 523,839 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.