Cottage Street Advisors’s Oneok OKE Stock Holding History

Cottage Street 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	$810K	Hold	9,340	–	–	0.31%	61
2026 Q1	$844K	Sell	9,340 -1,807	-16%	-$149K	0.37%	57
2025 Q4	$819K	Sell	11,147 -36,511	-77%	-$2.59M	0.35%	54
2025 Q3	$3.47M	Sell	47,658 -4,415	-8%	-$338K	1.47%	20
2025 Q2	$4.25M	Sell	52,073 -1,784	-3%	-$149K	2.21%	14
2025 Q1	$5.34M	Sell	53,857 -24	-0%	-$2.38K	2.67%	13
2024 Q4	$5.41M	Buy	53,881 +1	+0%	+$102	2.82%	11
2024 Q3	$4.91M	Sell	53,880 -169	-0.3%	-$14.7K	2.68%	11
2024 Q2	$4.41M	Buy	54,049 +303	+0.6%	+$24.2K	2.6%	12
2024 Q1	$4.31M	Sell	53,746 -603	-1%	-$44K	2.6%	11
2023 Q4	$3.85M	Sell	54,349 -3,466	-6%	-$232K	2.59%	11
2023 Q3	$3.67M	Buy	+57,815	New	+$3.77M	2.68%	11

Other funds holding OKE

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Cottage Street Advisors's OKE Position: Q2 2026 in Review

Cottage Street Advisors held its Oneok (OKE) position steady in Q2 2026 at 9,340 shares worth $810K. The position accounts for 0.31% of the portfolio, ranked #61.

Cottage Street Advisors first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.41M in Q4 2024. 739 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Cottage Street Advisors held 9,340 shares of Oneok worth $810K as of Q2 2026.
Cottage Street Advisors left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.31% of Cottage Street Advisors's portfolio in Q2 2026, its #61 holding.
Cottage Street Advisors first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
Cottage Street Advisors's Oneok position peaked at $5.41M in Q4 2024.
739 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.