American Capital Advisory’s Oneok OKE Stock Holding History

American Capital Advisory’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	$2.78K	Buy	32 +18	+129%	+$1.59K	﹤0.01%	555
2026 Q1	$1.27K	Buy	14 +1	+8%	+$82	﹤0.01%	624
2025 Q4	$956	Buy	13 +5	+63%	+$354	﹤0.01%	611
2025 Q3	$584	Buy	8 +1	+14%	+$77	﹤0.01%	652
2025 Q2	$572	Sell	7 -3	-30%	-$250	﹤0.01%	598
2025 Q1	$993	Buy	+10	New	+$993	﹤0.01%	431

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Capital Advisory's OKE Position: Q2 2026 in Review

American Capital Advisory increased its Oneok (OKE) stake by 129% in Q2 2026, buying an estimated $1.59K and bringing the position to 32 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

American Capital Advisory first reported a position in OKE in Q1 2025 and has held it in 6 quarters since. 1,027 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

American Capital Advisory held 32 shares of Oneok worth $2.78K as of Q2 2026.
American Capital Advisory bought 18 Oneok shares in Q2 2026, an estimated $1.59K.
Oneok made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #555 holding.
American Capital Advisory first reported a position in Oneok in Q1 2025 and has held it in 6 quarters since.
1,027 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.