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Addis & Hill’s Oneok OKE Stock Holding History

Addis & Hill’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 		$661K Hold
7,601
– – 0.36% 22
2026
Q1 		$687K Sell
7,601
-278
-4% -$22.9K 0.42% 21
2025
Q4 		$579K Sell
7,879
-551
-7% -$39K 0.35% 21
2025
Q3 		$615K Buy
8,430
+953
+13% +$73K 0.38% 21
2025
Q2 		$610K Buy
7,477
+17
+0.2% +$1.42K 0.4% 20
2025
Q1 		$740K Sell
7,460
-101
-1% -$10K 0.52% 17
2024
Q4 		$759K Hold
7,561
– – 0.56% 14
2024
Q3 		$689K Buy
7,561
+164
+2% +$14.3K 0.53% 19
2024
Q2 		$609K Hold
7,397
– – 0.51% 17
2024
Q1 		$593K Hold
7,397
– – 0.51% 18
2023
Q4 		$578K Buy
+7,397
New +$496K 0.51% 16

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
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 $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Addis & Hill's OKE Position: Q2 2026 in Review

Addis & Hill held its Oneok (OKE) position steady in Q2 2026 at 7,601 shares worth $661K. The position accounts for 0.36% of the portfolio, ranked #22.

Addis & Hill first reported a position in OKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $759K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Addis & Hill held 7,601 shares of Oneok worth $661K as of Q2 2026.
  • Addis & Hill left its Oneok share count unchanged in Q2 2026.
  • Oneok made up 0.36% of Addis & Hill's portfolio in Q2 2026, its #22 holding.
  • Addis & Hill first reported a position in Oneok in Q4 2023 and has held it in 11 quarters since.
  • Addis & Hill's Oneok position peaked at $759K in Q4 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Addis & Hill's 13F filing for Q2 2026, filed 7 Jul 2026.