Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.72M Sell
19,058
-488
-2% -$40.2K 0.05% 177
2025
Q4
$1.44M Buy
19,546
+488
+3% +$34.6K 0.04% 188
2025
Q3
$1.39M Sell
19,058
-7,202
-27% -$552K 0.04% 186
2025
Q2
$2.14M Hold
26,260
0.06% 160
2025
Q1
$2.61M Sell
26,260
-110
-0.4% -$10.9K 0.08% 145
2024
Q4
$2.65M Hold
26,370
0.08% 148
2024
Q3
$2.4M Sell
26,370
-9
-0% -$783 0.07% 156
2024
Q2
$2.15M Sell
26,379
-110
-0.4% -$8.79K 0.07% 160
2024
Q1
$2.12M Buy
26,489
+119
+0.5% +$8.69K 0.07% 163
2023
Q4
$1.85M Buy
26,370
+3,078
+13% +$206K 0.06% 170
2023
Q3
$1.48M Buy
23,292
+957
+4% +$62.5K 0.06% 179
2023
Q2
$1.38M Hold
22,335
0.05% 185
2023
Q1
$1.42M Sell
22,335
-165
-0.7% -$11K 0.06% 178
2022
Q4
$1.48M Buy
22,500
+735
+3% +$45.2K 0.06% 177
2022
Q3
$1.11M Buy
21,765
+65
+0.3% +$3.87K 0.05% 180
2022
Q2
$1.2M Hold
21,700
0.05% 179
2022
Q1
$1.53M Hold
21,700
0.06% 174
2021
Q4
$1.27M Hold
21,700
0.05% 182
2021
Q3
$1.26M Hold
21,700
0.05% 180
2021
Q2
$1.21M Buy
21,700
+1,331
+7% +$70.9K 0.05% 183
2021
Q1
$444K Sell
20,369
-1,403
-6% -$63.8K 0.03% 209
2020
Q4
$836K Buy
21,772
+72
+0.3% +$2.42K 0.03% 230
2020
Q3
$564K Sell
21,700
-669
-3% -$18.6K 0.02% 244
2020
Q2
$743K Buy
22,369
+2,000
+10% +$65.2K 0.03% 226
2020
Q1
$444K Hold
20,369
0.02% 258
2019
Q4
$1.54M Buy
20,369
+669
+3% +$47.8K 0.08% 160
2019
Q3
$1.45M Hold
19,700
0.08% 161
2019
Q2
$1.36M Hold
19,700
0.07% 168
2019
Q1
$1.38M Hold
19,700
0.08% 165
2018
Q4
$1.06M Hold
19,700
0.07% 177
2018
Q3
$1.33M Hold
19,700
0.07% 172
2018
Q2
$1.38M Hold
19,700
0.08% 167
2018
Q1
$1.12M Hold
19,700
0.06% 172
2017
Q4
$1.05M Hold
19,700
0.06% 178
2017
Q3
$1.09M Buy
+19,700
New +$1.06M 0.06% 171

Other funds holding OKE

Associated Banc-Corp's OKE Position: Q1 2026 in Review

Associated Banc-Corp reduced its Oneok (OKE) stake by 2.5% in Q1 2026, selling an estimated $40.2K and leaving 19,058 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #177.

Associated Banc-Corp first reported a position in OKE in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.65M in Q4 2024. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Associated Banc-Corp held 19,058 shares of Oneok worth $1.72M as of Q1 2026.
  • Associated Banc-Corp sold 488 Oneok shares in Q1 2026, an estimated $40.2K.
  • Oneok made up 0.05% of Associated Banc-Corp's portfolio in Q1 2026, its #177 holding.
  • Associated Banc-Corp first reported a position in Oneok in Q3 2017 and has held it in 35 quarters since.
  • Associated Banc-Corp's Oneok position peaked at $2.65M in Q4 2024.
  • 1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.