Delta Investment Management’s Oneok OKE Stock Holding History

Delta Investment 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 Q2	$402K	Hold	4,620	–	–	0.07%	184
2026 Q1	$418K	Hold	4,620	–	–	0.07%	163
2025 Q4	$340K	Hold	4,620	–	–	0.06%	200
2025 Q3	$337K	Sell	4,620 -1,882	-29%	-$144K	0.06%	195
2025 Q2	$531K	Sell	6,502 -31	-0.5%	-$2.58K	0.1%	127
2025 Q1	$648K	Sell	6,533 -473	-7%	-$47K	0.13%	93
2024 Q4	$703K	Sell	7,006 -400	-5%	-$40.9K	0.14%	95
2024 Q3	$675K	Buy	7,406 +2	+0%	+$174	0.14%	94
2024 Q2	$604K	Sell	7,404 -420	-5%	-$33.5K	0.13%	95
2024 Q1	$627K	Buy	7,824 +3	+0%	+$219	0.14%	104
2023 Q4	$549K	Sell	7,821 -2,145	-22%	-$144K	0.14%	98
2023 Q3	$632K	Buy	+9,966	New	+$651K	0.18%	76

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Delta Investment Management's OKE Position: Q2 2026 in Review

Delta Investment Management held its Oneok (OKE) position steady in Q2 2026 at 4,620 shares worth $402K. The position accounts for 0.07% of the portfolio, ranked #184.

Delta Investment Management first reported a position in OKE in Q3 2023 and has held it in 12 quarters since. The position peaked at $703K in Q4 2024. 1,660 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Delta Investment Management held 4,620 shares of Oneok worth $402K as of Q2 2026.
Delta Investment Management left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.07% of Delta Investment Management's portfolio in Q2 2026, its #184 holding.
Delta Investment Management first reported a position in Oneok in Q3 2023 and has held it in 12 quarters since.
Delta Investment Management's Oneok position peaked at $703K in Q4 2024.
1,660 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.