Colonial River Investments’s Oneok OKE Stock Holding History

Colonial River Investments’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	$265K	Hold	3,050	–	–	0.08%	213
2026 Q1	$276K	Sell	3,050 -472	-13%	-$38.9K	0.1%	191
2025 Q4	$259K	Sell	3,522 -328	-9%	-$23.2K	0.09%	201
2025 Q3	$281K	Sell	3,850 -2	-0.1%	-$153	0.1%	185
2025 Q2	$312K	Sell	3,852 -166	-4%	-$13.8K	0.13%	158
2025 Q1	$399K	Hold	4,018	–	–	0.22%	105
2024 Q4	$403K	Hold	4,018	–	–	0.2%	116
2024 Q3	$366K	Sell	4,018 -40	-1%	-$3.48K	0.18%	127
2024 Q2	$331K	Hold	4,058	–	–	0.18%	104
2024 Q1	$325K	Sell	4,058 -115	-3%	-$8.39K	0.18%	109
2023 Q4	$293K	Sell	4,173 -13	-0.3%	-$871	0.17%	143
2023 Q3	$266K	Buy	+4,186	New	+$273K	0.17%	127

Other funds holding OKE

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Colonial River Investments's OKE Position: Q2 2026 in Review

Colonial River Investments held its Oneok (OKE) position steady in Q2 2026 at 3,050 shares worth $265K. The position accounts for 0.08% of the portfolio, ranked #213.

Colonial River Investments first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $403K in Q4 2024. 967 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Colonial River Investments held 3,050 shares of Oneok worth $265K as of Q2 2026.
Colonial River Investments left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.08% of Colonial River Investments's portfolio in Q2 2026, its #213 holding.
Colonial River Investments first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
Colonial River Investments's Oneok position peaked at $403K in Q4 2024.
967 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.