AA
OKE icon

Addison Advisors’s Oneok OKE Stock Holding History

Addison 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 		$8.26K Buy
95
+56
+144% +$4.93K ﹤0.01% 431
2026
Q1 		$3.53K Buy
39
+6
+18% +$494 ﹤0.01% 773
2025
Q4 		$2.43K Buy
+33
New +$2.34K ﹤0.01% 774
2025
Q2 		– Sell
-102
Closed -$10.1K – 909
2025
Q1 		$10.1K Hold
102
– – ﹤0.01% 581
2024
Q4 		$10.2K Hold
102
– – ﹤0.01% 586
2024
Q3 		$9.3K Buy
+102
New +$8.88K ﹤0.01% 601
2023
Q1 		– Sell
-27
Closed -$1.77K – 741
2022
Q4 		$1.77K Sell
27
-7
-21% -$430 ﹤0.01% 566
2022
Q3 		$2K Hold
34
– – ﹤0.01% 565
2022
Q2 		$2K Hold
34
– – ﹤0.01% 551
2022
Q1 		$2K Buy
34
+6
+21% +$384 ﹤0.01% 588
2021
Q4 		$2K Buy
+28
New +$1.74K ﹤0.01% 541

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

Addison Advisors's OKE Position: Q2 2026 in Review

Addison Advisors increased its Oneok (OKE) stake by 144% in Q2 2026, buying an estimated $4.93K and bringing the position to 95 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Addison Advisors first reported a position in OKE in Q4 2021 and has held it in 11 quarters since. The position peaked at $10.2K in Q4 2024. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Addison Advisors held 95 shares of Oneok worth $8.26K as of Q2 2026.
  • Addison Advisors bought 56 Oneok shares in Q2 2026, an estimated $4.93K.
  • Oneok made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #431 holding.
  • Addison Advisors first reported a position in Oneok in Q4 2021 and has held it in 11 quarters since.
  • Addison Advisors's Oneok position peaked at $10.2K in Q4 2024.
  • 1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.