Chatham Capital Group’s Oneok OKE Stock Holding History

Chatham Capital Group’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	$401K	Hold	4,608	–	–	0.05%	172
2026 Q1	$417K	Hold	4,608	–	–	0.06%	169
2025 Q4	$339K	Hold	4,608	–	–	0.05%	175
2025 Q3	$336K	Hold	4,608	–	–	0.05%	179
2025 Q2	$376K	Hold	4,608	–	–	0.06%	167
2025 Q1	$457K	Hold	4,608	–	–	0.08%	152
2024 Q4	$463K	Hold	4,608	–	–	0.08%	151
2024 Q3	$420K	Hold	4,608	–	–	0.07%	159
2024 Q2	$376K	Hold	4,608	–	–	0.07%	160
2024 Q1	$369K	Hold	4,608	–	–	0.07%	164
2023 Q4	$324K	Hold	4,608	–	–	0.07%	163
2023 Q3	$292K	Hold	4,608	–	–	0.07%	167
2023 Q2	$284K	Hold	4,608	–	–	0.06%	170
2023 Q1	$293K	Hold	4,608	–	–	0.07%	165
2022 Q4	$303K	Hold	4,608	–	–	0.07%	163
2022 Q3	$236K	Hold	4,608	–	–	0.06%	166
2022 Q2	$256K	Hold	4,608	–	–	0.06%	170
2022 Q1	$325K	Hold	4,608	–	–	0.06%	157
2021 Q4	$271K	Hold	4,608	–	–	0.05%	171
2021 Q3	$267K	Hold	4,608	–	–	0.05%	167
2021 Q2	$256K	Hold	4,608	–	–	0.05%	166
2021 Q1	$233K	Buy	+4,608	New	+$209K	0.05%	164
2020 Q3	–	Sell	-8,323	Closed	-$276K	–	150
2020 Q2	$276K	Buy	+8,323	New	+$271K	0.07%	140
2020 Q1	–	Sell	-22,652	Closed	-$1.71M	–	163
2019 Q4	$1.71M	Hold	22,652	–	–	0.42%	63
2019 Q3	$1.67M	Sell	22,652 -120	-0.5%	-$8.49K	0.43%	63
2019 Q2	$1.57M	Hold	22,772	–	–	0.39%	69
2019 Q1	$1.59M	Hold	22,772	–	–	0.41%	65
2018 Q4	$1.23M	Sell	22,772 -50	-0.2%	-$3.1K	0.34%	75
2018 Q3	$1.55M	Buy	22,822 +994	+5%	+$68K	0.39%	62
2018 Q2	$1.52M	Buy	21,828 +1,259	+6%	+$81K	0.4%	54
2018 Q1	$1.17M	Hold	20,569	–	–	0.31%	65
2017 Q4	$1.1M	Hold	20,569	–	–	0.3%	70
2017 Q3	$1.14M	Buy	+20,569	New	+$1.11M	0.32%	69

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Chatham Capital Group's OKE Position: Q2 2026 in Review

Chatham Capital Group held its Oneok (OKE) position steady in Q2 2026 at 4,608 shares worth $401K. The position accounts for 0.05% of the portfolio, ranked #172.

Chatham Capital Group first reported a position in OKE in Q3 2017 and has held it in 33 quarters since. The position peaked at $1.71M in Q4 2019. 270 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Chatham Capital Group held 4,608 shares of Oneok worth $401K as of Q2 2026.
Chatham Capital Group left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.05% of Chatham Capital Group's portfolio in Q2 2026, its #172 holding.
Chatham Capital Group first reported a position in Oneok in Q3 2017 and has held it in 33 quarters since.
Chatham Capital Group's Oneok position peaked at $1.71M in Q4 2019.
270 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.