Carnegie Investment Counsel’s Oneok OKE Stock Holding History

Carnegie Investment Counsel’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	$1.21M	Sell	13,949 -43	-0.3%	-$3.79K	0.02%	294
2026 Q1	$1.26M	Hold	13,992	–	–	0.02%	295
2025 Q4	$1.03M	Buy	13,992 +253	+2%	+$17.9K	0.02%	322
2025 Q3	$1M	Sell	13,739 -385	-3%	-$29.5K	0.02%	314
2025 Q2	$1.15M	Buy	14,124 +888	+7%	+$74K	0.02%	294
2025 Q1	$1.11M	Buy	13,236 +2,177	+20%	+$216K	0.03%	276
2024 Q4	$1.11M	Buy	11,059 +4,299	+64%	+$440K	0.03%	255
2024 Q3	$616K	Buy	6,760 +18	+0.3%	+$1.57K	0.02%	316
2024 Q2	$550K	Hold	6,742	–	–	0.02%	327
2024 Q1	$541K	Hold	6,742	–	–	0.02%	345
2023 Q4	$473K	Hold	6,742	–	–	0.02%	358
2023 Q3	$428K	Buy	+6,742	New	+$440K	0.02%	365
2023 Q1	–	Sell	-4,041	Closed	-$265K	–	520
2022 Q4	$265K	Hold	4,041	–	–	0.01%	443
2022 Q3	$207K	Hold	4,041	–	–	0.01%	453
2022 Q2	$224K	Buy	4,041 +25	+0.6%	+$1.62K	0.01%	439
2022 Q1	$284K	Hold	4,016	–	–	0.01%	417
2021 Q4	$236K	Sell	4,016 -6,625	-62%	-$411K	0.01%	461
2021 Q3	$619K	Sell	10,641 -300	-3%	-$16.1K	0.02%	293
2021 Q2	$606K	Buy	10,941 +175	+2%	+$9.32K	0.02%	306
2021 Q1	$543K	Hold	10,766	–	–	0.02%	308
2020 Q4	$413K	Sell	10,766 -791	-7%	-$26.6K	0.02%	321
2020 Q3	$300K	Hold	11,557	–	–	0.02%	342
2020 Q2	$384K	Buy	11,557 +125	+1%	+$4.07K	0.02%	311
2020 Q1	$249K	Hold	11,432	–	–	0.02%	346
2019 Q4	$865K	Buy	11,432 +6,625	+138%	+$474K	0.05%	236
2019 Q3	$354K	Sell	4,807 -6,625	-58%	-$469K	0.02%	334
2019 Q2	$787K	Hold	11,432	–	–	0.05%	241
2019 Q1	$798K	Hold	11,432	–	–	0.05%	237
2018 Q4	$617K	Buy	11,432 +6,625	+138%	+$411K	0.06%	233
2018 Q3	$299K	Sell	4,807 -6,625	-58%	-$454K	0.02%	289
2018 Q2	$784K	Buy	11,432 +375	+3%	+$24.1K	0.06%	223
2018 Q1	$728K	Hold	11,057	–	–	0.06%	216
2017 Q4	$626K	Buy	11,057 +6,625	+149%	+$354K	0.06%	248
2017 Q3	$244K	Hold	4,432	–	–	0.03%	317
2017 Q2	$245K	Buy	+4,432	New	+$229K	0.03%	312

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

Carnegie Investment Counsel's OKE Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Oneok (OKE) stake by 0.31% in Q2 2026, selling an estimated $3.79K and leaving 13,949 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #294.

Carnegie Investment Counsel first reported a position in OKE in Q2 2017 and has held it in 35 quarters since. The position peaked at $1.26M in Q1 2026. 1,027 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Carnegie Investment Counsel held 13,949 shares of Oneok worth $1.21M as of Q2 2026.
Carnegie Investment Counsel sold 43 Oneok shares in Q2 2026, an estimated $3.79K.
Oneok made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #294 holding.
Carnegie Investment Counsel first reported a position in Oneok in Q2 2017 and has held it in 35 quarters since.
Carnegie Investment Counsel's Oneok position peaked at $1.26M in Q1 2026.
1,027 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.