Alan B. Lancz & Associates’s Oneok OKE Stock Holding History

Alan B. Lancz & Associates’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	$710K	Hold	8,164	–	–	0.62%	41
2026 Q1	$738K	Buy	8,164 +2	+0%	+$165	0.72%	36
2025 Q4	$600K	Buy	8,162 +1,600	+24%	+$113K	0.53%	49
2025 Q3	$479K	Hold	6,562	–	–	0.43%	60
2025 Q2	$536K	Hold	6,562	–	–	0.54%	46
2025 Q1	$651K	Hold	6,562	–	–	0.69%	34
2024 Q4	$659K	Sell	6,562 -1,200	-15%	-$123K	0.67%	35
2024 Q3	$707K	Hold	7,762	–	–	0.65%	36
2024 Q2	$633K	Buy	+7,762	New	+$620K	0.63%	37
2023 Q4	$545K	Hold	7,762	–	–	0.57%	42
2023 Q3	$492K	Sell	7,762 -200	-3%	-$13.1K	0.56%	45
2023 Q2	$491K	Hold	7,962	–	–	0.53%	51
2023 Q1	$506K	Hold	7,962	–	–	0.52%	54
2022 Q4	$564K	Hold	7,962	–	–	0.57%	45
2022 Q3	$408K	Hold	7,962	–	–	0.48%	62
2022 Q2	$476K	Sell	7,962 -1,200	-13%	-$77.8K	0.47%	58
2022 Q1	$647K	Hold	9,162	–	–	0.57%	45
2021 Q4	$538K	Buy	+9,162	New	+$568K	0.47%	61

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Alan B. Lancz & Associates's OKE Position: Q2 2026 in Review

Alan B. Lancz & Associates held its Oneok (OKE) position steady in Q2 2026 at 8,164 shares worth $710K. The position accounts for 0.62% of the portfolio, ranked #41.

Alan B. Lancz & Associates first reported a position in OKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $738K in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Alan B. Lancz & Associates held 8,164 shares of Oneok worth $710K as of Q2 2026.
Alan B. Lancz & Associates left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.62% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #41 holding.
Alan B. Lancz & Associates first reported a position in Oneok in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's Oneok position peaked at $738K in Q1 2026.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.