CCA
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Cadent Capital Advisors’s Oneok OKE Stock Holding History

Cadent Capital Advisors’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 		$7.96M Sell
91,557
-916
-1% -$80.7K 1.64% 15
2026
Q1 		$8.36M Buy
92,473
+1,159
+1% +$95.4K 2.16% 12
2025
Q4 		$6.71M Sell
91,314
-389
-0.4% -$27.6K 1.72% 15
2025
Q3 		$6.69M Buy
91,703
+3,663
+4% +$281K 1.76% 12
2025
Q2 		$7.19M Buy
88,040
+936
+1% +$78K 2.31% 12
2025
Q1 		$8.64M Buy
87,104
+450
+0.5% +$44.7K 3.08% 9
2024
Q4 		$8.7M Buy
86,654
+1,263
+1% +$129K 3.01% 9
2024
Q3 		$7.78M Sell
85,391
-25,162
-23% -$2.19M 2.39% 13
2024
Q2 		$9.02M Sell
110,553
-13,069
-11% -$1.04M 3.59% 8
2024
Q1 		$9.91M Sell
123,622
-3,766
-3% -$275K 3.94% 7
2023
Q4 		$8.95M Sell
127,388
-3,230
-2% -$216K 4.41% 4
2023
Q3 		$8.29M Buy
130,618
+10,962
+9% +$716K 3.44% 7
2023
Q2 		$7.39M Sell
119,656
-181
-0.2% -$11.2K 4.41% 4
2023
Q1 		$7.61M Sell
119,837
-1,039
-0.9% -$69K 3.48% 6
2022
Q4 		$7.94M Buy
120,876
+29,558
+32% +$1.82M 3.91% 5
2022
Q3 		$4.68M Buy
91,318
+424
+0.5% +$25.2K 2.62% 7
2022
Q2 		$5.04M Buy
90,894
+1,355
+2% +$87.9K 2.85% 6
2022
Q1 		$6.32M Buy
89,539
+415
+0.5% +$26.6K 2.88% 6
2021
Q4 		$5.24M Sell
89,124
-209
-0.2% -$13K 2.31% 16
2021
Q3 		$5.18M Sell
89,333
-3,855
-4% -$207K 2.3% 14
2021
Q2 		$5.18M Buy
93,188
+84
+0.1% +$4.47K 2.16% 14
2021
Q1 		$4.72M Sell
93,104
-3,793
-4% -$172K 2.09% 15
2020
Q4 		$3.72M Buy
+96,897
New +$3.26M 1.83% 23

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

Cadent Capital Advisors's OKE Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Oneok (OKE) stake by 0.99% in Q2 2026, selling an estimated $80.7K and leaving 91,557 shares worth $7.96M. The position accounts for 1.64% of the portfolio, ranked #15.

Cadent Capital Advisors first reported a position in OKE in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.91M in Q1 2024. 1,653 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Cadent Capital Advisors held 91,557 shares of Oneok worth $7.96M as of Q2 2026.
  • Cadent Capital Advisors sold 916 Oneok shares in Q2 2026, an estimated $80.7K.
  • Oneok made up 1.64% of Cadent Capital Advisors's portfolio in Q2 2026, its #15 holding.
  • Cadent Capital Advisors first reported a position in Oneok in Q4 2020 and has held it in 23 quarters since.
  • Cadent Capital Advisors's Oneok position peaked at $9.91M in Q1 2024.
  • 1,653 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.