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Advisors Management Group’s Oneok OKE Stock Holding History

Advisors Management Group’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 		$5.13M Sell
59,069
-278
-0.5% -$24.5K 0.85% 31
2026
Q1 		$5.36M Sell
59,347
-12,378
-17% -$1.02M 0.98% 27
2025
Q4 		$5.27M Sell
71,725
-9,990
-12% -$708K 0.96% 31
2025
Q3 		$5.96M Buy
81,715
+9,588
+13% +$734K 1.05% 29
2025
Q2 		$5.89M Buy
72,127
+63,466
+733% +$5.29M 1.11% 25
2025
Q1 		$859K Buy
8,661
+142
+2% +$14.1K 0.19% 86
2024
Q4 		$855K Sell
8,519
-39
-0.5% -$3.99K 0.2% 88
2024
Q3 		$780K Buy
8,558
+472
+6% +$41.1K 0.18% 87
2024
Q2 		$659K Buy
8,086
+376
+5% +$30K 0.16% 91
2024
Q1 		$618K Buy
7,710
+525
+7% +$38.3K 0.15% 92
2023
Q4 		$505K Buy
7,185
+2,089
+41% +$140K 0.14% 93
2023
Q3 		$323K Buy
+5,096
New +$333K 0.1% 110

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

Advisors Management Group's OKE Position: Q2 2026 in Review

Advisors Management Group reduced its Oneok (OKE) stake by 0.47% in Q2 2026, selling an estimated $24.5K and leaving 59,069 shares worth $5.13M. The position accounts for 0.85% of the portfolio, ranked #31.

Advisors Management Group first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.96M in Q3 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Advisors Management Group held 59,069 shares of Oneok worth $5.13M as of Q2 2026.
  • Advisors Management Group sold 278 Oneok shares in Q2 2026, an estimated $24.5K.
  • Oneok made up 0.85% of Advisors Management Group's portfolio in Q2 2026, its #31 holding.
  • Advisors Management Group first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
  • Advisors Management Group's Oneok position peaked at $5.96M in Q3 2025.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.