Andrew Hill Investment Advisors’s Oneok OKE Stock Holding History

Andrew Hill Investment Advisors’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	$3.72M	Buy	42,748 +18,128	+74%	+$1.6M	2.76%	15
2026 Q1	$2.23M	Sell	24,620 -8,491	-26%	-$699K	1.98%	23
2025 Q4	$2.43M	Buy	+33,111	New	+$2.35M	1.85%	20
2025 Q3	–	Sell	-44,969	Closed	-$3.67M	–	53
2025 Q2	$3.67M	Buy	+44,969	New	+$3.75M	2.95%	16
2025 Q1	–	Sell	-25,938	Closed	-$2.6M	–	53
2024 Q4	$2.6M	Sell	25,938 -27,449	-51%	-$2.81M	1.94%	23
2024 Q3	$4.87M	Buy	53,387 +330	+0.6%	+$28.7K	3.64%	9
2024 Q2	$4.33M	Buy	53,057 +1,393	+3%	+$111K	3.58%	9
2024 Q1	$4.14M	Buy	51,664 +616	+1%	+$45K	3.66%	6
2023 Q4	$3.58M	Buy	+51,048	New	+$3.42M	3.73%	7
2022 Q3	$2.62M	Sell	51,065 -6,775	-12%	-$403K	3.55%	15
2022 Q2	$3.21M	Sell	57,840 -10,480	-15%	-$679K	4.61%	7
2022 Q1	$4.83M	Buy	68,320 +118	+0.2%	+$7.55K	5.36%	5
2021 Q4	$4.01M	Buy	+68,202	New	+$4.23M	3.75%	10

Other funds holding OKE

CCM

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Andrew Hill Investment Advisors's OKE Position: Q2 2026 in Review

Andrew Hill Investment Advisors increased its Oneok (OKE) stake by 74% in Q2 2026, buying an estimated $1.6M and bringing the position to 42,748 shares worth $3.72M. The position accounts for 2.76% of the portfolio, ranked #15.

Andrew Hill Investment Advisors first reported a position in OKE in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.87M in Q3 2024. 692 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Andrew Hill Investment Advisors held 42,748 shares of Oneok worth $3.72M as of Q2 2026.
Andrew Hill Investment Advisors bought 18,128 Oneok shares in Q2 2026, an estimated $1.6M.
Oneok made up 2.76% of Andrew Hill Investment Advisors's portfolio in Q2 2026, its #15 holding.
Andrew Hill Investment Advisors first reported a position in Oneok in Q4 2021 and has held it in 13 quarters since.
Andrew Hill Investment Advisors's Oneok position peaked at $4.87M in Q3 2024.
692 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.