TORRAY INVESTMENT PARTNERS LLC — ONEOK OKE: Quarterly 13F Position History
TORRAY INVESTMENT PARTNERS LLC has reported ONEOK (OKE) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 238,682 shares ($21.6M market value, 3.16% of the equity book). Quarter-over-quarter share count change: 21,300 (-8.2%) .
- 238,682Shares Held (Latest Filing)
- $21.6MReported Market Value (Latest Filing)
- 3.16%Portfolio Weight (% of 13F Equity Book)
- 21,300Quarter-over-Quarter Share Change
- +$2.5MQuarter-over-Quarter Value Change
- 259,982Peak Reported Shares (Historical)
Recent initiation: TORRAY INVESTMENT PARTNERS LLC first reported OKE on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 238,682 | 21,300 | -8.2% | $21.6M | 3.16% | $90.39 |
| Q4 2025 | 259,982 | — | — | $19.1M | 2.74% | $73.50 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TORRAY INVESTMENT PARTNERS LLC first disclose a OKE position in 13F-HR filings?
TORRAY INVESTMENT PARTNERS LLC first reported ONEOK (OKE) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was TORRAY INVESTMENT PARTNERS LLC's most recent quarter-over-quarter share-count change in OKE?
Between Q4 2025 and Q1 2026, TORRAY INVESTMENT PARTNERS LLC reduced its OKE position by 21,300 shares (-8.2%), leaving 238,682 shares at a market value of $21.6M.
Does the implied price-per-share represent TORRAY INVESTMENT PARTNERS LLC's cost basis in OKE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.