Acadian Asset Management
OKE icon

Acadian Asset Management’s Oneok OKE Stock Holding History

Acadian Asset Management’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 		$1.77M Sell
20,329
-3,647
-15% -$321K ﹤0.01% 1106
2026
Q1 		$2.17M Buy
23,976
+8,713
+57% +$717K ﹤0.01% 932
2025
Q4 		$1.12M Sell
15,263
-27,170
-64% -$1.92M ﹤0.01% 1091
2025
Q3 		$3.09M Buy
+42,433
New +$3.25M 0.01% 775
2025
Q2 		– Sell
-2,187
Closed -$216K – 1785
2025
Q1 		$216K Buy
+2,187
New +$217K ﹤0.01% 1244
2024
Q3 		– Sell
-21,682
Closed -$1.77M – 2274
2024
Q2 		$1.77M Buy
+21,682
New +$1.73M 0.01% 808
2022
Q2 		– Sell
-2,850
Closed -$201K – 1814
2022
Q1 		$201K Buy
2,850
+2,091
+275% +$134K ﹤0.01% 1211
2021
Q4 		$44K Sell
759
-643
-46% -$39.9K ﹤0.01% 1506
2021
Q3 		$81K Sell
1,402
-352
-20% -$18.9K ﹤0.01% 1486
2021
Q2 		$98K Buy
1,754
+1,249
+247% +$66.5K ﹤0.01% 1636
2021
Q1 		$26K Sell
505
-6,174
-92% -$281K ﹤0.01% 1948
2020
Q4 		$256K Buy
6,679
+3,056
+84% +$103K ﹤0.01% 1452
2020
Q3 		$94K Buy
3,623
+2,757
+318% +$76.8K ﹤0.01% 1676
2020
Q2 		$29K Buy
+866
New +$28.2K ﹤0.01% 2053
2016
Q4 		– Sell
-131
Closed -$7K – 1730
2016
Q3 		$7K Buy
+131
New +$6.2K ﹤0.01% 1278
2015
Q1 		– Sell
-5
Closed – – 1432
2014
Q4 		$0 Buy
+5
New +$276 ﹤0.01% 1309

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Acadian Asset Management's OKE Position: Q2 2026 in Review

Acadian Asset Management reduced its Oneok (OKE) stake by 15% in Q2 2026, selling an estimated $321K and leaving 20,329 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Acadian Asset Management first reported a position in OKE in Q4 2014 and has held it in 16 quarters since. The position peaked at $3.09M in Q3 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Acadian Asset Management held 20,329 shares of Oneok worth $1.77M as of Q2 2026.
  • Acadian Asset Management sold 3,647 Oneok shares in Q2 2026, an estimated $321K.
  • Oneok made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1106 holding.
  • Acadian Asset Management first reported a position in Oneok in Q4 2014 and has held it in 16 quarters since.
  • Acadian Asset Management's Oneok position peaked at $3.09M in Q3 2025.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.