AG2R La Mondiale Gestion d'Actifs’s Oneok OKE Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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	$6.56M	Buy	75,425 +270	+0.4%	+$23.8K	0.24%	81
2026 Q1	$6.79M	Buy	75,155 +995	+1%	+$81.9K	0.31%	67
2025 Q4	$5.45M	Buy	74,160 +4,356	+6%	+$309K	0.24%	82
2025 Q3	$5.7M	Hold	69,804	–	–	0.29%	66
2025 Q2	$5.7M	Buy	69,804 +376	+0.5%	+$31.3K	0.29%	66
2025 Q1	$5.61M	Buy	+69,428	New	+$6.89M	0.3%	65

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

AG2R La Mondiale Gestion d'Actifs's OKE Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Oneok (OKE) stake by 0.36% in Q2 2026, buying an estimated $23.8K and bringing the position to 75,425 shares worth $6.56M. The position accounts for 0.24% of the portfolio, ranked #81.

AG2R La Mondiale Gestion d'Actifs first reported a position in OKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.79M in Q1 2026. 508 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

AG2R La Mondiale Gestion d'Actifs held 75,425 shares of Oneok worth $6.56M as of Q2 2026.
AG2R La Mondiale Gestion d'Actifs bought 270 Oneok shares in Q2 2026, an estimated $23.8K.
Oneok made up 0.24% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #81 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in Oneok in Q1 2025 and has held it in 6 quarters since.
AG2R La Mondiale Gestion d'Actifs's Oneok position peaked at $6.79M in Q1 2026.
508 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.