Delta Asset Management’s Oneok OKE Stock Holding History

Delta Asset Management’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 Q1	$7.5K	Hold	83	–	–	﹤0.01%	459
2025 Q4	$6.1K	Hold	83	–	–	﹤0.01%	477
2025 Q3	$6.06K	Hold	83	–	–	﹤0.01%	481
2025 Q2	$6.78K	Hold	83	–	–	﹤0.01%	462
2025 Q1	$8.23K	Hold	83	–	–	﹤0.01%	447
2024 Q4	$8.33K	Hold	83	–	–	﹤0.01%	450
2024 Q3	$7.56K	Hold	83	–	–	﹤0.01%	461
2024 Q2	$6.77K	Hold	83	–	–	﹤0.01%	468
2024 Q1	$6.65K	Hold	83	–	–	﹤0.01%	489
2023 Q4	$5.83K	Hold	83	–	–	﹤0.01%	504
2023 Q3	$5.26K	Buy	+83	New	+$5.42K	﹤0.01%	510
2021 Q1	–	Sell	-295	Closed	-$11K	–	602
2020 Q4	$11K	Hold	295	–	–	﹤0.01%	422
2020 Q3	$8K	Hold	295	–	–	﹤0.01%	436
2020 Q2	$10K	Hold	295	–	–	﹤0.01%	407
2020 Q1	$6K	Buy	+295	New	+$18K	﹤0.01%	469
2019 Q2	–	Sell	-40	Closed	-$3K	–	560
2019 Q1	$3K	Sell	40 -35	-47%	-$2.27K	﹤0.01%	493
2018 Q4	$4K	Sell	75 -75	-50%	-$4.66K	﹤0.01%	541
2018 Q3	$10K	Hold	150	–	–	﹤0.01%	457
2018 Q2	$10K	Sell	150 -150	-50%	-$9.66K	﹤0.01%	446
2018 Q1	$17K	Sell	300 -500	-63%	-$28.7K	﹤0.01%	375
2017 Q4	$43K	Sell	800 -300	-27%	-$16K	0.01%	254
2017 Q3	$61K	Sell	1,100 -870	-44%	-$47K	0.01%	206
2017 Q2	$103K	Buy	+1,970	New	+$102K	0.02%	152

Other funds holding OKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Delta Asset Management's OKE Position: Q1 2026 in Review

Delta Asset Management held its Oneok (OKE) position steady in Q1 2026 at 83 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Delta Asset Management first reported a position in OKE in Q2 2017 and has held it in 23 quarters since. The position peaked at $103K in Q2 2017. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Delta Asset Management held 83 shares of Oneok worth $7.5K as of Q1 2026.
Delta Asset Management left its Oneok share count unchanged in Q1 2026.
Oneok made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #459 holding.
Delta Asset Management first reported a position in Oneok in Q2 2017 and has held it in 23 quarters since.
Delta Asset Management's Oneok position peaked at $103K in Q2 2017.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.