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 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 $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 $59.9B AUM 27.01% 1-Year Est. Return

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

Delta Investment Management held its Oneok (OKE) position steady in Q1 2026 at 4,620 shares worth $418K. The position accounts for 0.07% of the portfolio, ranked #163.

Delta Investment Management first reported a position in OKE in Q3 2023 and has held it in 11 quarters since. The position peaked at $703K in Q4 2024. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Delta Investment Management held 4,620 shares of Oneok worth $418K as of Q1 2026.
Delta Investment Management left its Oneok share count unchanged in Q1 2026.
Oneok made up 0.07% of Delta Investment Management's portfolio in Q1 2026, its #163 holding.
Delta Investment Management first reported a position in Oneok in Q3 2023 and has held it in 11 quarters since.
Delta Investment Management's Oneok position peaked at $703K in Q4 2024.
1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

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