DnB Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.9M | Buy |
148,889
+2,930
| +2% | +$258K | 0.04% | 310 |
|
|
2026
Q1 | $13.2M | Buy |
145,959
+12,545
| +9% | +$1.03M | 0.05% | 260 |
|
|
2025
Q4 | $9.81M | Buy |
133,414
+8,184
| +7% | +$580K | 0.03% | 305 |
|
|
2025
Q3 | $9.14M | Buy |
125,230
+1,615
| +1% | +$124K | 0.03% | 312 |
|
|
2025
Q2 | $10.1M | Buy |
123,615
+9,405
| +8% | +$784K | 0.04% | 265 |
|
|
2025
Q1 | $11.3M | Buy |
114,210
+1,329
| +1% | +$132K | 0.05% | 242 |
|
|
2024
Q4 | $11.3M | Buy |
112,881
+4,138
| +4% | +$423K | 0.05% | 242 |
|
|
2024
Q3 | $9.91M | Buy |
108,743
+2,372
| +2% | +$206K | 0.04% | 253 |
|
|
2024
Q2 | $8.67M | Buy |
106,371
+1,123
| +1% | +$89.7K | 0.04% | 247 |
|
|
2024
Q1 | $8.44M | Buy |
105,248
+4,251
| +4% | +$310K | 0.04% | 247 |
|
|
2023
Q4 | $7.09M | Buy |
100,997
+603
| +0.6% | +$40.4K | 0.04% | 301 |
|
|
2023
Q3 | $6.37M | Buy |
100,394
+26,911
| +37% | +$1.76M | 0.04% | 304 |
|
|
2023
Q2 | $4.54M | Sell |
73,483
-52,962
| -42% | -$3.28M | 0.03% | 375 |
|
|
2023
Q1 | $8.03M | Hold |
126,445
| – | – | 0.05% | 264 |
|
|
2022
Q4 | $8.31M | Buy |
126,445
+537
| +0.4% | +$33K | 0.06% | 255 |
|
|
2022
Q3 | $6.45M | Sell |
125,908
-2,285
| -2% | -$136K | 0.05% | 284 |
|
|
2022
Q2 | $7.11M | Sell |
128,193
-1,068
| -0.8% | -$69.2K | 0.05% | 271 |
|
|
2022
Q1 | $9.13M | Sell |
129,261
-11,254
| -8% | -$720K | 0.05% | 258 |
|
|
2021
Q4 | $8.26M | Sell |
140,515
-6,243
| -4% | -$387K | 0.05% | 271 |
|
|
2021
Q3 | $8.51M | Buy |
146,758
+10,432
| +8% | +$561K | 0.06% | 246 |
|
|
2021
Q2 | $7.59M | Buy |
136,326
+30,520
| +29% | +$1.63M | 0.05% | 268 |
|
|
2021
Q1 | $5.36M | Buy |
105,806
+45,010
| +74% | +$2.05M | 0.04% | 306 |
|
|
2020
Q4 | $2.33M | Sell |
60,796
-2,582
| -4% | -$86.8K | 0.02% | 425 |
|
|
2020
Q3 | $1.65M | Buy |
63,378
+2,390
| +4% | +$66.5K | 0.02% | 434 |
|
|
2020
Q2 | $2.03M | Buy |
60,988
+10,496
| +21% | +$342K | 0.02% | 382 |
|
|
2020
Q1 | $1.1M | Sell |
50,492
-9,011
| -15% | -$549K | 0.02% | 465 |
|
|
2019
Q4 | $4.5M | Sell |
59,503
-9,312
| -14% | -$666K | 0.04% | 266 |
|
|
2019
Q3 | $5.07M | Buy |
68,815
+5,367
| +8% | +$380K | 0.06% | 235 |
|
|
2019
Q2 | $4.37M | Sell |
63,448
-4,887
| -7% | -$329K | 0.05% | 256 |
|
|
2019
Q1 | $4.77M | Buy |
68,335
+10,901
| +19% | +$706K | 0.05% | 227 |
|
|
2018
Q4 | $3.1M | Buy |
57,434
+936
| +2% | +$58.1K | 0.04% | 278 |
|
|
2018
Q3 | $3.83M | Buy |
56,498
+5,606
| +11% | +$384K | 0.04% | 271 |
|
|
2018
Q2 | $3.55M | Buy |
50,892
+4,000
| +9% | +$258K | 0.04% | 268 |
|
|
2018
Q1 | $2.67M | Buy |
46,892
+900
| +2% | +$51.6K | 0.03% | 315 |
|
|
2017
Q4 | $2.46M | Buy |
45,992
+8,000
| +21% | +$427K | 0.03% | 328 |
|
|
2017
Q3 | $2.11M | Buy |
37,992
+14,900
| +65% | +$805K | 0.03% | 341 |
|
|
2017
Q2 | $1.2M | Buy |
23,092
+3,700
| +19% | +$191K | 0.02% | 429 |
|
|
2017
Q1 | $1.08M | Buy |
19,392
+3,600
| +23% | +$198K | 0.02% | 447 |
|
|
2016
Q4 | $907K | Buy |
15,792
+2,300
| +17% | +$121K | 0.02% | 432 |
|
|
2016
Q3 | $693K | Buy |
13,492
+700
| +5% | +$33.1K | 0.01% | 437 |
|
|
2016
Q2 | $607K | Hold |
12,792
| – | – | 0.01% | 442 |
|
|
2016
Q1 | $382K | Buy |
+12,792
| New | +$315K | 0.01% | 487 |
|
|
2014
Q4 | – | Sell |
-13,892
| Closed | -$911K | – | 485 |
|
|
2014
Q3 | $911K | Buy |
13,892
+2,900
| +26% | +$194K | 0.02% | 339 |
|
|
2014
Q2 | $748K | Buy |
+10,992
| New | +$695K | 0.02% | 375 |
|
Other funds holding OKE
N
KACA
DnB Asset Management's OKE Position: Q2 2026 in Review
DnB Asset Management increased its Oneok (OKE) stake by 2% in Q2 2026, buying an estimated $258K and bringing the position to 148,889 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #310.
DnB Asset Management first reported a position in OKE in Q2 2014 and has held it in 44 quarters since. The position peaked at $13.2M in Q1 2026. 1,202 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- DnB Asset Management held 148,889 shares of Oneok worth $12.9M as of Q2 2026.
- DnB Asset Management bought 2,930 Oneok shares in Q2 2026, an estimated $258K.
- Oneok made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #310 holding.
- DnB Asset Management first reported a position in Oneok in Q2 2014 and has held it in 44 quarters since.
- DnB Asset Management's Oneok position peaked at $13.2M in Q1 2026.
- 1,202 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.