Adams Natural Resources Fund’s Oneok OKE Stock Holding History

Adams Natural Resources Fund’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	$12.2M	Sell	140,500 -1,300	-0.9%	-$115K	1.6%	17
2026 Q1	$12.8M	Sell	141,800 -24,800	-15%	-$2.04M	1.49%	20
2025 Q4	$12.2M	Sell	166,600 -1,900	-1%	-$135K	1.86%	16
2025 Q3	$12.3M	Sell	168,500 -5,500	-3%	-$421K	1.87%	12
2025 Q2	$14.2M	Buy	174,000 +39,425	+29%	+$3.29M	2.25%	13
2025 Q1	$16.6M	Sell	134,575 -53,225	-28%	-$5.28M	2.44%	12
2024 Q4	$18.9M	Hold	187,800	–	–	2.98%	7
2024 Q3	$17.1M	Buy	187,800 +49,900	+36%	+$4.34M	2.53%	9
2024 Q2	$11.2M	Hold	137,900	–	–	1.64%	17
2024 Q1	$11.1M	Hold	137,900	–	–	1.56%	18
2023 Q4	$9.68M	Hold	137,900	–	–	1.54%	17
2023 Q3	$8.75M	Buy	137,900 +50,400	+58%	+$3.29M	1.3%	17
2023 Q2	$5.4M	Hold	87,500	–	–	0.88%	29
2023 Q1	$5.56M	Hold	87,500	–	–	0.89%	24
2022 Q4	$5.75M	Hold	87,500	–	–	0.89%	23
2022 Q3	$4.48M	Sell	87,500 -28,000	-24%	-$1.67M	0.82%	23
2022 Q2	$6.41M	Sell	115,500 -28,000	-20%	-$1.82M	1.17%	20
2022 Q1	$10.1M	Sell	143,500 -30,700	-18%	-$1.96M	1.71%	15
2021 Q4	$10.2M	Sell	174,200 -11,900	-6%	-$738K	2.19%	12
2021 Q3	$10.8M	Buy	186,100 +10,200	+6%	+$548K	2.5%	9
2021 Q2	$9.79M	Buy	175,900 +29,000	+20%	+$1.54M	2.21%	12
2021 Q1	$7.44M	Buy	146,900 +26,600	+22%	+$1.21M	1.83%	16
2020 Q4	$4.62M	Buy	120,300 +8,800	+8%	+$296K	1.4%	22
2020 Q3	$2.9M	Sell	111,500 -69,200	-38%	-$1.93M	1.06%	26
2020 Q2	$6M	Buy	180,700 +13,400	+8%	+$437K	1.56%	18
2020 Q1	$3.65M	Hold	167,300	–	–	1.22%	20
2019 Q4	$12.7M	Sell	167,300 -7,400	-4%	-$529K	2.27%	12
2019 Q3	$12.9M	Hold	174,700	–	–	2.33%	12
2019 Q2	$12M	Buy	174,700 +60,700	+53%	+$4.09M	2.06%	14
2019 Q1	$7.96M	Hold	114,000	–	–	1.35%	20
2018 Q4	$6.15M	Buy	114,000 +4,800	+4%	+$298K	1.18%	20
2018 Q3	$7.4M	Buy	109,200 +56,100	+106%	+$3.84M	1.08%	25
2018 Q2	$3.71M	Buy	+53,100	New	+$3.42M	0.54%	40

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Adams Natural Resources Fund's OKE Position: Q2 2026 in Review

Adams Natural Resources Fund reduced its Oneok (OKE) stake by 0.92% in Q2 2026, selling an estimated $115K and leaving 140,500 shares worth $12.2M. The position accounts for 1.6% of the portfolio, ranked #17.

Adams Natural Resources Fund first reported a position in OKE in Q2 2018 and has held it in 33 quarters since. The position peaked at $18.9M in Q4 2024. 455 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Adams Natural Resources Fund held 140,500 shares of Oneok worth $12.2M as of Q2 2026.
Adams Natural Resources Fund sold 1,300 Oneok shares in Q2 2026, an estimated $115K.
Oneok made up 1.6% of Adams Natural Resources Fund's portfolio in Q2 2026, its #17 holding.
Adams Natural Resources Fund first reported a position in Oneok in Q2 2018 and has held it in 33 quarters since.
Adams Natural Resources Fund's Oneok position peaked at $18.9M in Q4 2024.
455 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.