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AGF Management’s Oneok OKE Stock Holding History

AGF Management’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 		$559K Sell
6,428
-3,332
-34% -$293K ﹤0.01% 612
2026
Q1 		$882K Buy
9,760
+2,382
+32% +$196K ﹤0.01% 558
2025
Q4 		$542K Buy
+7,378
New +$523K ﹤0.01% 599
2025
Q2 		– Sell
-47,151
Closed -$4.68M – 708
2025
Q1 		$4.68M Sell
47,151
-9,012
-16% -$895K 0.02% 264
2024
Q4 		$5.64M Sell
56,163
-1,994
-3% -$204K 0.03% 258
2024
Q3 		$5.3M Sell
58,157
-2,849
-5% -$248K 0.03% 263
2024
Q2 		$4.98M Sell
61,006
-20,632
-25% -$1.65M 0.03% 263
2024
Q1 		$6.54M Buy
81,638
+9,555
+13% +$697K 0.04% 251
2023
Q4 		$5.06M Sell
72,083
-14,002
-16% -$938K 0.03% 272
2023
Q3 		$5.46M Buy
86,085
+750
+0.9% +$49K 0.04% 240
2023
Q2 		$5.27M Sell
85,335
-62,924
-42% -$3.89M 0.04% 244
2023
Q1 		$9.42M Buy
148,259
+108
+0.1% +$7.17K 0.06% 206
2022
Q4 		$9.73M Buy
+148,151
New +$9.1M 0.07% 195

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

AGF Management's OKE Position: Q2 2026 in Review

AGF Management reduced its Oneok (OKE) stake by 34% in Q2 2026, selling an estimated $293K and leaving 6,428 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

AGF Management first reported a position in OKE in Q4 2022 and has held it in 13 quarters since. The position peaked at $9.73M in Q4 2022. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • AGF Management held 6,428 shares of Oneok worth $559K as of Q2 2026.
  • AGF Management sold 3,332 Oneok shares in Q2 2026, an estimated $293K.
  • Oneok made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #612 holding.
  • AGF Management first reported a position in Oneok in Q4 2022 and has held it in 13 quarters since.
  • AGF Management's Oneok position peaked at $9.73M in Q4 2022.
  • 1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.