Disciplined Equity Management’s Oneok OKE Stock Holding History

Disciplined Equity 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	$1.51M	Sell	17,415 -400	-2%	-$35.2K	0.67%	20
2026 Q1	$1.61M	Buy	17,815 +4,100	+30%	+$338K	0.81%	15
2025 Q4	$1.01M	Hold	13,715	–	–	0.52%	28
2025 Q3	$1M	Sell	13,715 -760	-5%	-$58.2K	0.54%	29
2025 Q2	$1.18M	Buy	14,475 +2,460	+20%	+$205K	0.69%	24
2025 Q1	$1.19M	Sell	12,015 -12,200	-50%	-$1.21M	0.83%	16
2024 Q4	$2.43M	Hold	24,215	–	–	1.58%	6
2024 Q3	$2.21M	Sell	24,215 -950	-4%	-$82.7K	1.39%	7
2024 Q2	$2.05M	Buy	25,165 +60	+0.2%	+$4.79K	1.35%	7
2024 Q1	$2.01M	Buy	25,105 +8,190	+48%	+$598K	1.34%	7
2023 Q4	$1.19M	Hold	16,915	–	–	0.82%	21
2023 Q3	$1.07M	Hold	16,915	–	–	0.9%	19
2023 Q2	$1.04M	Hold	16,915	–	–	0.85%	21
2023 Q1	$1.07M	Sell	16,915 -880	-5%	-$58.5K	0.91%	19
2022 Q4	$1.17M	Hold	17,795	–	–	1.03%	17
2022 Q3	$912K	Buy	17,795 +115	+0.7%	+$6.84K	0.9%	18
2022 Q2	$981K	Buy	17,680 +250	+1%	+$16.2K	0.89%	21
2022 Q1	$1.23M	Sell	17,430 -2,280	-12%	-$146K	1.23%	15
2021 Q4	$1.16M	Buy	+19,710	New	+$1.22M	1.12%	17

Other funds holding OKE

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Disciplined Equity Management's OKE Position: Q2 2026 in Review

Disciplined Equity Management reduced its Oneok (OKE) stake by 2.2% in Q2 2026, selling an estimated $35.2K and leaving 17,415 shares worth $1.51M. The position accounts for 0.67% of the portfolio, ranked #20.

Disciplined Equity Management first reported a position in OKE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.43M in Q4 2024. 692 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Disciplined Equity Management held 17,415 shares of Oneok worth $1.51M as of Q2 2026.
Disciplined Equity Management sold 400 Oneok shares in Q2 2026, an estimated $35.2K.
Oneok made up 0.67% of Disciplined Equity Management's portfolio in Q2 2026, its #20 holding.
Disciplined Equity Management first reported a position in Oneok in Q4 2021 and has held it in 19 quarters since.
Disciplined Equity Management's Oneok position peaked at $2.43M in Q4 2024.
692 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.