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 Q3	$1.62M	Hold	18,941	–	–	0.16%	70
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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

Adams Asset Advisors's OKE Position: Q3 2026 in Review

Adams Asset Advisors held its Oneok (OKE) position steady in Q3 2026 at 18,941 shares worth $1.62M. The position accounts for 0.16% of the portfolio, ranked #70.

Adams Asset Advisors first reported a position in OKE in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.28M in Q4 2021. 43 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

Adams Asset Advisors held 18,941 shares of Oneok worth $1.62M as of Q3 2026.
Adams Asset Advisors left its Oneok share count unchanged in Q3 2026.
Oneok made up 0.16% of Adams Asset Advisors's portfolio in Q3 2026, its #70 holding.
Adams Asset Advisors first reported a position in Oneok in Q1 2020 and has held it in 27 quarters since.
Adams Asset Advisors's Oneok position peaked at $2.28M in Q4 2021.
43 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.