Adams Asset Advisors’s Oneok OKE Stock Holding History

Adams Asset Advisors’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	$1.65M	Hold	18,941	–	–	0.19%	64
2026 Q1	$1.71M	Hold	18,941	–	–	0.19%	62
2025 Q4	$1.39M	Hold	18,941	–	–	0.18%	62
2025 Q3	$1.38M	Hold	18,941	–	–	0.18%	62
2025 Q2	$1.55M	Hold	18,941	–	–	0.22%	56
2025 Q1	$1.88M	Sell	18,941 -848	-4%	-$84.2K	0.26%	49
2024 Q4	$1.99M	Hold	19,789	–	–	0.26%	50
2024 Q3	$1.8M	Hold	19,789	–	–	0.24%	51
2024 Q2	$1.61M	Sell	19,789 -3,244	-14%	-$259K	0.21%	49
2024 Q1	$1.85M	Hold	23,033	–	–	0.24%	47
2023 Q4	$1.62M	Hold	23,033	–	–	0.22%	50
2023 Q3	$1.46M	Hold	23,033	–	–	0.2%	52
2023 Q2	$1.42M	Sell	23,033 -1,502	-6%	-$92.9K	0.21%	55
2023 Q1	$1.56M	Sell	24,535 -1,151	-4%	-$76.5K	0.21%	56
2022 Q4	$1.69M	Hold	25,686	–	–	0.23%	56
2022 Q3	$1.32M	Hold	25,686	–	–	0.2%	52
2022 Q2	$1.43M	Hold	25,686	–	–	0.22%	55
2022 Q1	$1.81M	Sell	25,686 -13,150	-34%	-$842K	0.27%	53
2021 Q4	$2.28M	Hold	38,836	–	–	0.42%	47
2021 Q3	$2.25M	Hold	38,836	–	–	0.45%	46
2021 Q2	$2.16M	Hold	38,836	–	–	0.42%	50
2021 Q1	$1.97M	Hold	38,836	–	–	0.42%	51
2020 Q4	$1.49M	Hold	38,836	–	–	0.41%	52
2020 Q3	$1.01M	Hold	38,836	–	–	0.32%	56
2020 Q2	$1.29M	Hold	38,836	–	–	0.38%	57
2020 Q1	$847K	Buy	+38,836	New	+$2.37M	0.34%	53

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Adams Asset Advisors's OKE Position: Q2 2026 in Review

Adams Asset Advisors held its Oneok (OKE) position steady in Q2 2026 at 18,941 shares worth $1.65M. The position accounts for 0.19% of the portfolio, ranked #64.

Adams Asset Advisors first reported a position in OKE in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.28M in Q4 2021. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Adams Asset Advisors held 18,941 shares of Oneok worth $1.65M as of Q2 2026.
Adams Asset Advisors left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.19% of Adams Asset Advisors's portfolio in Q2 2026, its #64 holding.
Adams Asset Advisors first reported a position in Oneok in Q1 2020 and has held it in 26 quarters since.
Adams Asset Advisors's Oneok position peaked at $2.28M in Q4 2021.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.