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CGN Advisors’s Oneok OKE Stock Holding History

CGN 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 		$223K Sell
2,570
-5
-0.2% -$440 0.02% 307
2026
Q1 		$233K Buy
+2,575
New +$212K 0.02% 296
2025
Q3 		– Sell
-2,662
Closed -$217K – 307
2025
Q2 		$217K Buy
2,662
+11
+0.4% +$917 0.02% 289
2025
Q1 		$263K Hold
2,651
– – 0.03% 267
2024
Q4 		$266K Buy
+2,651
New +$271K 0.03% 264

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

CGN Advisors's OKE Position: Q2 2026 in Review

CGN Advisors reduced its Oneok (OKE) stake by 0.19% in Q2 2026, selling an estimated $440 and leaving 2,570 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #307.

CGN Advisors first reported a position in OKE in Q4 2024 and has held it in 5 quarters since. The position peaked at $266K in Q4 2024. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • CGN Advisors held 2,570 shares of Oneok worth $223K as of Q2 2026.
  • CGN Advisors sold 5 Oneok shares in Q2 2026, an estimated $440.
  • Oneok made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #307 holding.
  • CGN Advisors first reported a position in Oneok in Q4 2024 and has held it in 5 quarters since.
  • CGN Advisors's Oneok position peaked at $266K in Q4 2024.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.