Bank of New York Mellon’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 | $407M | Buy |
4,678,654
+99,034
| +2% | +$8.72M | 0.07% | 255 |
|
|
2026
Q1 | $414M | Buy |
4,579,620
+256,438
| +6% | +$21.1M | 0.08% | 235 |
|
|
2025
Q4 | $318M | Sell |
4,323,182
-539,348
| -11% | -$38.2M | 0.06% | 271 |
|
|
2025
Q3 | $355M | Buy |
4,862,530
+21,732
| +0.4% | +$1.66M | 0.06% | 259 |
|
|
2025
Q2 | $395M | Buy |
4,840,798
+113,548
| +2% | +$9.47M | 0.07% | 229 |
|
|
2025
Q1 | $469M | Buy |
4,727,250
+117,901
| +3% | +$11.7M | 0.09% | 201 |
|
|
2024
Q4 | $463M | Sell |
4,609,349
-84,146
| -2% | -$8.61M | 0.09% | 213 |
|
|
2024
Q3 | $428M | Sell |
4,693,495
-107,922
| -2% | -$9.39M | 0.08% | 235 |
|
|
2024
Q2 | $392M | Sell |
4,801,417
-64,437
| -1% | -$5.15M | 0.07% | 237 |
|
|
2024
Q1 | $390M | Sell |
4,865,854
-265,449
| -5% | -$19.4M | 0.07% | 239 |
|
|
2023
Q4 | $360M | Buy |
5,131,303
+375,963
| +8% | +$25.2M | 0.07% | 245 |
|
|
2023
Q3 | $302M | Buy |
4,755,340
+401,728
| +9% | +$26.2M | 0.07% | 269 |
|
|
2023
Q2 | $269M | Sell |
4,353,612
-617,669
| -12% | -$38.2M | 0.06% | 306 |
|
|
2023
Q1 | $316M | Sell |
4,971,281
-250,115
| -5% | -$16.6M | 0.07% | 262 |
|
|
2022
Q4 | $343M | Sell |
5,221,396
-1,240,968
| -19% | -$76.3M | 0.08% | 238 |
|
|
2022
Q3 | $331M | Buy |
6,462,364
+48,603
| +0.8% | +$2.89M | 0.08% | 224 |
|
|
2022
Q2 | $356M | Sell |
6,413,761
-125,637
| -2% | -$8.15M | 0.08% | 219 |
|
|
2022
Q1 | $462M | Buy |
6,539,398
+302,211
| +5% | +$19.3M | 0.09% | 198 |
|
|
2021
Q4 | $366M | Sell |
6,237,187
-685,094
| -10% | -$42.5M | 0.07% | 256 |
|
|
2021
Q3 | $401M | Sell |
6,922,281
-270,709
| -4% | -$14.5M | 0.08% | 217 |
|
|
2021
Q2 | $400M | Sell |
7,192,990
-1,998,973
| -22% | -$106M | 0.08% | 221 |
|
|
2021
Q1 | $466M | Buy |
9,191,963
+126,360
| +1% | +$5.74M | 0.1% | 190 |
|
|
2020
Q4 | $348M | Sell |
9,065,603
-8,921
| -0.1% | -$300K | 0.08% | 223 |
|
|
2020
Q3 | $236M | Buy |
9,074,524
+580,497
| +7% | +$16.2M | 0.06% | 291 |
|
|
2020
Q2 | $282M | Buy |
8,494,027
+1,386,911
| +20% | +$45.2M | 0.08% | 223 |
|
|
2020
Q1 | $155M | Buy |
7,107,116
+1,344,145
| +23% | +$81.9M | 0.05% | 322 |
|
|
2019
Q4 | $436M | Sell |
5,762,971
-116,367
| -2% | -$8.32M | 0.11% | 169 |
|
|
2019
Q3 | $433M | Sell |
5,879,338
-83,078
| -1% | -$5.88M | 0.12% | 167 |
|
|
2019
Q2 | $410M | Sell |
5,962,416
-1,322,140
| -18% | -$89.1M | 0.11% | 173 |
|
|
2019
Q1 | $509M | Buy |
7,284,556
+808,012
| +12% | +$52.3M | 0.14% | 135 |
|
|
2018
Q4 | $349M | Sell |
6,476,544
-178,811
| -3% | -$11.1M | 0.11% | 172 |
|
|
2018
Q3 | $451M | Buy |
6,655,355
+31,370
| +0.5% | +$2.15M | 0.12% | 166 |
|
|
2018
Q2 | $463M | Sell |
6,623,985
-23,081
| -0.3% | -$1.49M | 0.13% | 155 |
|
|
2018
Q1 | $378M | Sell |
6,647,066
-765,939
| -10% | -$44M | 0.1% | 194 |
|
|
2017
Q4 | $396M | Sell |
7,413,005
-311,855
| -4% | -$16.6M | 0.1% | 197 |
|
|
2017
Q3 | $428M | Buy |
7,724,860
+899,502
| +13% | +$48.6M | 0.12% | 173 |
|
|
2017
Q2 | $356M | Buy |
6,825,358
+1,369,438
| +25% | +$70.9M | 0.1% | 210 |
|
|
2017
Q1 | $302M | Buy |
5,455,920
+749,725
| +16% | +$41.2M | 0.08% | 247 |
|
|
2016
Q4 | $270M | Buy |
4,706,195
+374,908
| +9% | +$19.7M | 0.08% | 267 |
|
|
2016
Q3 | $223M | Buy |
4,331,287
+292,815
| +7% | +$13.9M | 0.07% | 306 |
|
|
2016
Q2 | $192M | Buy |
4,038,472
+724,684
| +22% | +$28.7M | 0.06% | 332 |
|
|
2016
Q1 | $99M | Sell |
3,313,788
-95,983
| -3% | -$2.36M | 0.03% | 549 |
|
|
2015
Q4 | $84.1M | Buy |
3,409,771
+646,042
| +23% | +$19.4M | 0.03% | 609 |
|
|
2015
Q3 | $89M | Sell |
2,763,729
-78,874
| -3% | -$2.88M | 0.03% | 581 |
|
|
2015
Q2 | $112M | Sell |
2,842,603
-393,853
| -12% | -$17.5M | 0.03% | 534 |
|
|
2015
Q1 | $156M | Buy |
3,236,456
+282,554
| +10% | +$12.9M | 0.04% | 440 |
|
|
2014
Q4 | $147M | Buy |
2,953,902
+347,450
| +13% | +$19.2M | 0.04% | 447 |
|
|
2014
Q3 | $171M | Sell |
2,606,452
-14,337
| -0.5% | -$961K | 0.05% | 402 |
|
|
2014
Q2 | $178M | Buy |
2,620,789
+93,355
| +4% | +$5.91M | 0.05% | 393 |
|
|
2014
Q1 | $150M | Sell |
2,527,434
-272,122
| -10% | -$15.9M | 0.04% | 439 |
|
|
2013
Q4 | $152M | Buy |
2,799,556
+204,323
| +8% | +$10.2M | 0.04% | 428 |
|
|
2013
Q3 | $121M | Buy |
2,595,233
+42,450
| +2% | +$1.84M | 0.04% | 492 |
|
|
2013
Q2 | $92.3M | Buy |
+2,552,783
| New | +$105M | 0.03% | 559 |
|
Other funds holding OKE
Bank of New York Mellon's OKE Position: Q2 2026 in Review
Bank of New York Mellon increased its Oneok (OKE) stake by 2.2% in Q2 2026, buying an estimated $8.72M and bringing the position to 4,678,654 shares worth $407M. The position accounts for 0.07% of the portfolio, ranked #255.
Bank of New York Mellon first reported a position in OKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $509M in Q1 2019. 1,278 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Bank of New York Mellon held 4,678,654 shares of Oneok worth $407M as of Q2 2026.
- Bank of New York Mellon bought 99,034 Oneok shares in Q2 2026, an estimated $8.72M.
- Oneok made up 0.07% of Bank of New York Mellon's portfolio in Q2 2026, its #255 holding.
- Bank of New York Mellon first reported a position in Oneok in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Oneok position peaked at $509M in Q1 2019.
- 1,278 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.