Ausbil Investment Management’s Oneok OKE Stock Holding History

Ausbil Investment Management’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	$4.16M	Sell	48,572 -3,785	-7%	-$333K	1.88%	19
2026 Q1	$4.57M	Buy	+52,357	New	+$4.31M	2.28%	18
2025 Q1	–	Sell	-38,025	Closed	-$3.91M	–	72
2024 Q4	$3.91M	Sell	38,025 -27,734	-42%	-$2.84M	2.35%	21
2024 Q3	$5.99M	Sell	65,759 -14,602	-18%	-$1.27M	2.07%	20
2024 Q2	$6.55M	Buy	80,361 +45,455	+130%	+$3.63M	3.02%	14
2024 Q1	$2.78M	Buy	+34,906	New	+$2.55M	1.39%	27

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

Ausbil Investment Management's OKE Position: Q2 2026 in Review

Ausbil Investment Management reduced its Oneok (OKE) stake by 7.2% in Q2 2026, selling an estimated $333K and leaving 48,572 shares worth $4.16M. The position accounts for 1.88% of the portfolio, ranked #19.

Ausbil Investment Management first reported a position in OKE in Q1 2024 and has held it in 6 quarters since. The position peaked at $6.55M in Q2 2024. 1,025 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Ausbil Investment Management held 48,572 shares of Oneok worth $4.16M as of Q2 2026.
Ausbil Investment Management sold 3,785 Oneok shares in Q2 2026, an estimated $333K.
Oneok made up 1.88% of Ausbil Investment Management's portfolio in Q2 2026, its #19 holding.
Ausbil Investment Management first reported a position in Oneok in Q1 2024 and has held it in 6 quarters since.
Ausbil Investment Management's Oneok position peaked at $6.55M in Q2 2024.
1,025 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.