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E&G Advisors’s Oneok OKE Stock Holding History

E&G Advisors’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 		– Sell
-2,225
Closed -$201K – 249
2026
Q1 		$201K Buy
+2,225
New +$183K 0.04% 226
2018
Q2 		– Sell
-3,700
Closed -$211K – 204
2018
Q1 		$211K Buy
+3,700
New +$212K 0.09% 177
2015
Q4 		– Sell
-9,250
Closed -$298K – 102
2015
Q3 		$298K Hold
9,250
– – 0.19% 75
2015
Q2 		$365K Sell
9,250
-2,200
-19% -$97.6K 0.21% 74
2015
Q1 		$552K Sell
11,450
-2,100
-15% -$95.9K 0.33% 65
2014
Q4 		$675K Sell
13,550
-1,250
-8% -$69K 0.44% 61
2014
Q3 		$970K Hold
14,800
– – 0.62% 52
2014
Q2 		$1.01M Sell
14,800
-900
-6% -$56.9K 0.65% 52
2014
Q1 		$930K Sell
15,700
-2,347
-13% -$137K 0.73% 47
2013
Q4 		$982K Buy
+18,047
New +$905K 0.92% 38

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

E&G Advisors's OKE Position: Q2 2026 in Review

E&G Advisors sold out of Oneok (OKE) in Q2 2026, closing a stake of 2,225 shares — an estimated $201K sold.

E&G Advisors first reported a position in OKE in Q4 2013 and held it in 10 quarters. The position peaked at $1.01M in Q2 2014. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • E&G Advisors reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
  • E&G Advisors sold 2,225 Oneok shares in Q2 2026, an estimated $201K.
  • E&G Advisors first reported a position in Oneok in Q4 2013 and held it in 10 quarters.
  • E&G Advisors's Oneok position peaked at $1.01M in Q2 2014.
  • 1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.