DT Investment Partners’s Oneok OKE Stock Holding History

DT Investment Partners’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	$156K	Hold	1,795	–	–	0.01%	166
2026 Q1	$162K	Hold	1,795	–	–	0.01%	159
2025 Q4	$132K	Hold	1,795	–	–	0.01%	176
2025 Q3	$131K	Hold	1,795	–	–	0.01%	171
2025 Q2	$147K	Hold	1,795	–	–	0.01%	167
2025 Q1	$178K	Hold	1,795	–	–	0.02%	152
2024 Q4	$180K	Hold	1,795	–	–	0.02%	152
2024 Q3	$164K	Buy	1,795 +254	+16%	+$22.1K	0.01%	163
2024 Q2	$126K	Hold	1,541	–	–	0.01%	169
2024 Q1	$124K	Hold	1,541	–	–	0.01%	161
2023 Q4	$108K	Hold	1,541	–	–	0.01%	172
2023 Q3	$97.7K	Hold	1,541	–	–	0.01%	165
2023 Q2	$103K	Hold	1,541	–	–	0.01%	171
2023 Q1	$101K	Hold	1,541	–	–	0.01%	167
2022 Q4	$101K	Hold	1,541	–	–	0.01%	159
2022 Q3	$79K	Buy	+1,541	New	+$91.6K	0.01%	169
2022 Q2	–	Sell	-3,082	Closed	-$218K	–	156
2022 Q1	$218K	Buy	+3,082	New	+$197K	0.03%	152

Other funds holding OKE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

DT Investment Partners's OKE Position: Q2 2026 in Review

DT Investment Partners held its Oneok (OKE) position steady in Q2 2026 at 1,795 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #166.

DT Investment Partners first reported a position in OKE in Q1 2022 and has held it in 17 quarters since. The position peaked at $218K in Q1 2022. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

DT Investment Partners held 1,795 shares of Oneok worth $156K as of Q2 2026.
DT Investment Partners left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #166 holding.
DT Investment Partners first reported a position in Oneok in Q1 2022 and has held it in 17 quarters since.
DT Investment Partners's Oneok position peaked at $218K in Q1 2022.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.