Asset Management One’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.4M | Buy |
280,805
+4,695
| +2% | +$414K | 0.06% | 270 |
|
|
2026
Q1 | $25M | Sell |
276,110
-2,143
| -0.8% | -$176K | 0.07% | 227 |
|
|
2025
Q4 | $20.5M | Sell |
278,253
-1,784
| -0.6% | -$126K | 0.06% | 282 |
|
|
2025
Q3 | $20.4M | Sell |
280,037
-3,494
| -1% | -$268K | 0.06% | 278 |
|
|
2025
Q2 | $23.1M | Sell |
283,531
-3,934
| -1% | -$328K | 0.07% | 242 |
|
|
2025
Q1 | $28.5M | Buy |
287,465
+27,901
| +11% | +$2.77M | 0.1% | 183 |
|
|
2024
Q4 | $26.2M | Buy |
259,564
+44,418
| +21% | +$4.54M | 0.09% | 198 |
|
|
2024
Q3 | $19.6M | Sell |
215,146
-6,202
| -3% | -$540K | 0.07% | 261 |
|
|
2024
Q2 | $18.1M | Buy |
221,348
+2,316
| +1% | +$185K | 0.07% | 257 |
|
|
2024
Q1 | $17.6M | Sell |
219,032
-10,577
| -5% | -$772K | 0.07% | 281 |
|
|
2023
Q4 | $16.2M | Sell |
229,609
-3,324
| -1% | -$223K | 0.07% | 296 |
|
|
2023
Q3 | $14.8M | Buy |
232,933
+48,879
| +27% | +$3.19M | 0.07% | 297 |
|
|
2023
Q2 | $11.4M | Sell |
184,054
-61,611
| -25% | -$3.81M | 0.05% | 378 |
|
|
2023
Q1 | $15.6M | Buy |
245,665
+15,161
| +7% | +$1.01M | 0.07% | 293 |
|
|
2022
Q4 | $15.2M | Sell |
230,504
-7,165
| -3% | -$440K | 0.07% | 286 |
|
|
2022
Q3 | $12.2M | Sell |
237,669
-3,269
| -1% | -$194K | 0.06% | 329 |
|
|
2022
Q2 | $13.4M | Sell |
240,938
-2,331
| -1% | -$151K | 0.06% | 312 |
|
|
2022
Q1 | $17.2M | Sell |
243,269
-19,086
| -7% | -$1.22M | 0.07% | 301 |
|
|
2021
Q4 | $15.4M | Buy |
262,355
+62,928
| +32% | +$3.9M | 0.05% | 365 |
|
|
2021
Q3 | $11.6M | Sell |
199,427
-5,985
| -3% | -$322K | 0.04% | 426 |
|
|
2021
Q2 | $11.4M | Sell |
205,412
-10,244
| -5% | -$546K | 0.04% | 438 |
|
|
2021
Q1 | $10.9M | Sell |
215,656
-3,025
| -1% | -$137K | 0.04% | 434 |
|
|
2020
Q4 | $8.34M | Buy |
218,681
+4,586
| +2% | +$154K | 0.03% | 488 |
|
|
2020
Q3 | $5.56M | Buy |
214,095
+499
| +0.2% | +$13.9K | 0.03% | 556 |
|
|
2020
Q2 | $7.1M | Sell |
213,596
-30,054
| -12% | -$979K | 0.03% | 467 |
|
|
2020
Q1 | $5.31M | Buy |
243,650
+4,342
| +2% | +$265K | 0.03% | 483 |
|
|
2019
Q4 | $18.1M | Sell |
239,308
-825
| -0.3% | -$59K | 0.08% | 252 |
|
|
2019
Q3 | $17.7M | Sell |
240,133
-7,494
| -3% | -$530K | 0.09% | 256 |
|
|
2019
Q2 | $17M | Buy |
247,627
+30,607
| +14% | +$2.06M | 0.08% | 262 |
|
|
2019
Q1 | $15.2M | Sell |
217,020
-472,277
| -69% | -$30.6M | 0.08% | 266 |
|
|
2018
Q4 | $37.1M | Sell |
689,297
-8,730
| -1% | -$542K | 0.09% | 245 |
|
|
2018
Q3 | $47.4M | Buy |
698,027
+3,199
| +0.5% | +$219K | 0.1% | 226 |
|
|
2018
Q2 | $48.5M | Buy |
694,828
+45,894
| +7% | +$2.95M | 0.11% | 212 |
|
|
2018
Q1 | $36.9M | Buy |
648,934
+11,933
| +2% | +$685K | 0.08% | 266 |
|
|
2017
Q4 | $34M | Sell |
637,001
-950
| -0.1% | -$50.7K | 0.08% | 298 |
|
|
2017
Q3 | $35.4M | Buy |
637,951
+271,125
| +74% | +$14.7M | 0.08% | 273 |
|
|
2017
Q2 | $19.1M | Sell |
366,826
-7,068
| -2% | -$366K | 0.05% | 404 |
|
|
2017
Q1 | $20.7M | Sell |
373,894
-18,671
| -5% | -$1.03M | 0.05% | 376 |
|
|
2016
Q4 | $22.6M | Buy |
392,565
+320,102
| +442% | +$16.8M | 0.06% | 356 |
|
|
2016
Q3 | $3.7M | Buy |
72,463
+6,718
| +10% | +$318K | 0.05% | 407 |
|
|
2016
Q2 | $3.11M | Buy |
65,745
+41,945
| +176% | +$1.66M | 0.05% | 455 |
|
|
2016
Q1 | $695K | Buy |
23,800
+1,912
| +9% | +$47.1K | 0.01% | 987 |
|
|
2015
Q4 | $529K | Sell |
21,888
-47,213
| -68% | -$1.42M | 0.01% | 1058 |
|
|
2015
Q3 | $2.14M | Sell |
69,101
-9,424
| -12% | -$344K | 0.03% | 595 |
|
|
2015
Q2 | $3.07M | Sell |
78,525
-76,664
| -49% | -$3.4M | 0.04% | 508 |
|
|
2015
Q1 | $7.47M | Buy |
155,189
+120,597
| +349% | +$5.51M | 0.09% | 278 |
|
|
2014
Q4 | $1.74M | Sell |
34,592
-49,118
| -59% | -$2.71M | 0.02% | 720 |
|
|
2014
Q3 | $5.52M | Buy |
83,710
+6,252
| +8% | +$419K | 0.08% | 313 |
|
|
2014
Q2 | $5.24M | Buy |
77,458
+54,502
| +237% | +$3.45M | 0.08% | 283 |
|
|
2014
Q1 | $1.34M | Sell |
22,956
-89,843
| -80% | -$5.26M | 0.02% | 621 |
|
|
2013
Q4 | $6.12M | Sell |
112,799
-8,022
| -7% | -$402K | 0.09% | 242 |
|
|
2013
Q3 | $5.63M | Buy |
120,821
+53,846
| +80% | +$2.34M | 0.08% | 258 |
|
|
2013
Q2 | $2.44M | Buy |
+66,975
| New | +$2.75M | 0.04% | 424 |
|
Other funds holding OKE
Asset Management One's OKE Position: Q2 2026 in Review
Asset Management One increased its Oneok (OKE) stake by 1.7% in Q2 2026, buying an estimated $414K and bringing the position to 280,805 shares worth $24.4M. The position accounts for 0.06% of the portfolio, ranked #270.
Asset Management One first reported a position in OKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.5M in Q2 2018. 1,648 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Asset Management One held 280,805 shares of Oneok worth $24.4M as of Q2 2026.
- Asset Management One bought 4,695 Oneok shares in Q2 2026, an estimated $414K.
- Oneok made up 0.06% of Asset Management One's portfolio in Q2 2026, its #270 holding.
- Asset Management One first reported a position in Oneok in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Oneok position peaked at $48.5M in Q2 2018.
- 1,648 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.