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OKE icon

ABC Arbitrage’s Oneok OKE Stock Holding History

ABC Arbitrage’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
Q2 		$3.47M Buy
39,913
+8,524
+27% +$751K 0.37% 68
2026
Q1 		$2.84M Buy
31,389
+11,740
+60% +$967K 0.38% 59
2025
Q4 		$1.44M Buy
+19,649
New +$1.39M 0.14% 102
2025
Q3 		– Sell
-44,714
Closed -$3.65M – 274
2025
Q2 		$3.65M Buy
+44,714
New +$3.73M 0.42% 62

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ABC Arbitrage's OKE Position: Q2 2026 in Review

ABC Arbitrage increased its Oneok (OKE) stake by 27% in Q2 2026, buying an estimated $751K and bringing the position to 39,913 shares worth $3.47M. The position accounts for 0.37% of the portfolio, ranked #68.

ABC Arbitrage first reported a position in OKE in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.65M in Q2 2025. 593 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • ABC Arbitrage held 39,913 shares of Oneok worth $3.47M as of Q2 2026.
  • ABC Arbitrage bought 8,524 Oneok shares in Q2 2026, an estimated $751K.
  • Oneok made up 0.37% of ABC Arbitrage's portfolio in Q2 2026, its #68 holding.
  • ABC Arbitrage first reported a position in Oneok in Q2 2025 and has held it in 4 quarters since.
  • ABC Arbitrage's Oneok position peaked at $3.65M in Q2 2025.
  • 593 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.