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Albert D. Mason Inc’s Oneok OKE Stock Holding History

Albert D. Mason Inc’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
Q1 		$310K Sell
3,428
-196
-5% -$16.1K 0.2% 104
2025
Q4 		$266K Sell
3,624
-271
-7% -$19.2K 0.18% 112
2025
Q3 		$284K Sell
3,895
-288
-7% -$22.1K 0.19% 117
2025
Q2 		$341K Sell
4,183
-323
-7% -$26.9K 0.25% 107
2025
Q1 		$447K Buy
4,506
+58
+1% +$5.76K 0.3% 100
2024
Q4 		$447K Sell
4,448
-77
-2% -$7.88K 0.3% 100
2024
Q3 		$412K Sell
4,525
-8
-0.2% -$696 0.26% 107
2024
Q2 		$370K Sell
4,533
-114
-2% -$9.11K 0.25% 114
2024
Q1 		$373K Buy
4,647
+926
+25% +$67.6K 0.23% 122
2023
Q4 		$261K Sell
3,721
-36
-1% -$2.41K 0.17% 137
2023
Q3 		$238K Buy
3,757
+1
+0% +$65 0.17% 137
2023
Q2 		$232K Hold
3,756
– – 0.16% 138
2023
Q1 		$239K Sell
3,756
-43
-1% -$2.86K 0.17% 136
2022
Q4 		$250K Buy
+3,799
New +$233K 0.18% 131
2022
Q3 		– Sell
-3,759
Closed -$209K – 149
2022
Q2 		$209K Sell
3,759
-136
-3% -$8.82K 0.16% 137
2022
Q1 		$275K Sell
3,895
-18,238
-82% -$1.17M 0.18% 136
2021
Q4 		$1.3M Sell
22,133
-270
-1% -$16.7K 0.78% 54
2021
Q3 		$1.3M Buy
22,403
+28
+0.1% +$1.5K 0.84% 48
2021
Q2 		$1.25M Sell
22,375
-482
-2% -$25.7K 0.76% 58
2021
Q1 		$1.16M Sell
22,857
-220
-1% -$10K 0.76% 59
2020
Q4 		$886K Sell
23,077
-103
-0.4% -$3.46K 0.62% 73
2020
Q3 		$602K Buy
23,180
+250
+1% +$6.96K 0.49% 86
2020
Q2 		$762K Buy
22,930
+30
+0.1% +$978 0.64% 63
2020
Q1 		$499K Buy
22,900
+95
+0.4% +$5.79K 0.5% 83
2019
Q4 		$1.73M Buy
22,805
+200
+0.9% +$14.3K 1.22% 21
2019
Q3 		$1.67M Sell
22,605
-325
-1% -$23K 1.25% 22
2019
Q2 		$1.58M Sell
22,930
-3,757
-14% -$253K 1.18% 25
2019
Q1 		$1.86M Sell
26,687
-1,790
-6% -$116K 1.36% 12
2018
Q4 		$1.54M Sell
28,477
-6,113
-18% -$380K 1.24% 23
2018
Q3 		$2.35M Sell
34,590
-473
-1% -$32.4K 1.6% 5
2018
Q2 		$2.45M Sell
35,063
-4,394
-11% -$283K 1.77% 4
2018
Q1 		$2.25M Sell
39,457
-1,043
-3% -$59.9K 1.69% 8
2017
Q4 		$2.17M Buy
40,500
+1,287
+3% +$68.7K 1.63% 11
2017
Q3 		$2.17M Buy
39,213
+33,976
+649% +$1.84M 1.75% 8
2017
Q2 		$273K Hold
5,237
– – 0.23% 108
2017
Q1 		$290K Buy
5,237
+213
+4% +$11.7K 0.25% 106
2016
Q4 		$288K Sell
5,024
-5,414
-52% -$284K 0.25% 98
2016
Q3 		$536K Buy
10,438
+5,219
+100% +$247K 0.17% 114
2016
Q2 		$248K Buy
+5,219
New +$207K 0.14% 114
2015
Q3 		– Sell
-5,259
Closed -$208K – 131
2015
Q2 		$208K Sell
5,259
-66,632
-93% -$2.96M 0.11% 122
2015
Q1 		$3.47M Buy
71,891
+19,408
+37% +$887K 0.72% 66
2014
Q4 		$2.61M Buy
52,483
+1,280
+2% +$70.7K 0.52% 74
2014
Q3 		$3.36M Buy
51,203
+2,460
+5% +$165K 0.66% 57
2014
Q2 		$3.32M Buy
48,743
+2,170
+5% +$137K 0.6% 66
2014
Q1 		$2.76M Sell
46,573
-6,623
-12% -$387K 0.54% 75
2013
Q4 		$2.9M Buy
+53,196
New +$2.67M 0.57% 70

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Albert D. Mason Inc's OKE Position: Q1 2026 in Review

Albert D. Mason Inc reduced its Oneok (OKE) stake by 5.4% in Q1 2026, selling an estimated $16.1K and leaving 3,428 shares worth $310K. The position accounts for 0.2% of the portfolio, ranked #104.

Albert D. Mason Inc first reported a position in OKE in Q4 2013 and has held it in 46 quarters since. The position peaked at $3.47M in Q1 2015. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Albert D. Mason Inc held 3,428 shares of Oneok worth $310K as of Q1 2026.
  • Albert D. Mason Inc sold 196 Oneok shares in Q1 2026, an estimated $16.1K.
  • Oneok made up 0.2% of Albert D. Mason Inc's portfolio in Q1 2026, its #104 holding.
  • Albert D. Mason Inc first reported a position in Oneok in Q4 2013 and has held it in 46 quarters since.
  • Albert D. Mason Inc's Oneok position peaked at $3.47M in Q1 2015.
  • 1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.