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OKE icon

Ascent Group’s Oneok OKE Stock Holding History

Ascent Group’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 		$1.33M Sell
15,252
-2,500
-14% -$220K 0.04% 340
2026
Q1 		$1.6M Buy
17,752
+3,685
+26% +$303K 0.06% 283
2025
Q4 		$1.03M Buy
14,067
+5,886
+72% +$417K 0.04% 368
2025
Q3 		$597K Buy
8,181
+4,267
+109% +$327K 0.02% 460
2025
Q2 		$319K Sell
3,914
-563
-13% -$46.9K 0.01% 567
2025
Q1 		$444K Buy
+4,477
New +$444K 0.02% 482

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

Ascent Group's OKE Position: Q2 2026 in Review

Ascent Group reduced its Oneok (OKE) stake by 14% in Q2 2026, selling an estimated $220K and leaving 15,252 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #340.

Ascent Group first reported a position in OKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.6M in Q1 2026. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Ascent Group held 15,252 shares of Oneok worth $1.33M as of Q2 2026.
  • Ascent Group sold 2,500 Oneok shares in Q2 2026, an estimated $220K.
  • Oneok made up 0.04% of Ascent Group's portfolio in Q2 2026, its #340 holding.
  • Ascent Group first reported a position in Oneok in Q1 2025 and has held it in 6 quarters since.
  • Ascent Group's Oneok position peaked at $1.6M in Q1 2026.
  • 1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.