Edgemoor Investment Advisors’s Oneok OKE Stock Holding History

Edgemoor Investment 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 Q1	$3.87M	Sell	42,839 -611	-1%	-$50.3K	0.3%	57
2025 Q4	$3.19M	Sell	43,450 -1,554	-3%	-$110K	0.25%	60
2025 Q3	$3.28M	Sell	45,004 -594	-1%	-$45.5K	0.25%	58
2025 Q2	$3.72M	Sell	45,598 -626	-1%	-$52.2K	0.32%	56
2025 Q1	$4.59M	Sell	46,224 -1,717	-4%	-$170K	0.42%	51
2024 Q4	$4.81M	Sell	47,941 -236	-0.5%	-$24.1K	0.42%	49
2024 Q3	$4.39M	Sell	48,177 -389	-0.8%	-$33.8K	0.38%	51
2024 Q2	$3.96M	Sell	48,566 -327	-0.7%	-$26.1K	0.37%	51
2024 Q1	$3.92M	Sell	48,893 -167	-0.3%	-$12.2K	0.37%	53
2023 Q4	$3.44M	Sell	49,060 -859	-2%	-$57.6K	0.36%	55
2023 Q3	$3.17M	Buy	49,919 +41,089	+465%	+$2.68M	0.37%	55
2023 Q2	$545K	Hold	8,830	–	–	0.06%	107
2023 Q1	$561K	Sell	8,830 -550	-6%	-$36.5K	0.07%	103
2022 Q4	$616K	Hold	9,380	–	–	0.08%	104
2022 Q3	$481K	Hold	9,380	–	–	0.06%	105
2022 Q2	$521K	Sell	9,380 -100	-1%	-$6.48K	0.07%	107
2022 Q1	$670K	Hold	9,480	–	–	0.07%	103
2021 Q4	$557K	Hold	9,480	–	–	0.06%	100
2021 Q3	$550K	Sell	9,480 -2,831	-23%	-$152K	0.06%	92
2021 Q2	$685K	Hold	12,311	–	–	0.06%	88
2021 Q1	$624K	Hold	12,311	–	–	0.06%	89
2020 Q4	$472K	Sell	12,311 -25	-0.2%	-$840	0.05%	92
2020 Q3	$320K	Hold	12,336	–	–	0.04%	103
2020 Q2	$410K	Sell	12,336 -430	-3%	-$14K	0.06%	90
2020 Q1	$278K	Buy	12,766 +30	+0.2%	+$1.83K	0.05%	98
2019 Q4	$964K	Hold	12,736	–	–	0.11%	80
2019 Q3	$939K	Hold	12,736	–	–	0.12%	81
2019 Q2	$876K	Sell	12,736 -760	-6%	-$51.2K	0.11%	82
2019 Q1	$943K	Sell	13,496 -110	-0.8%	-$7.12K	0.12%	80
2018 Q4	$734K	Buy	13,606 +500	+4%	+$31.1K	0.11%	87
2018 Q3	$888K	Hold	13,106	–	–	0.11%	82
2018 Q2	$915K	Buy	13,106 +650	+5%	+$41.8K	0.12%	81
2018 Q1	$709K	Buy	+12,456	New	+$715K	0.09%	91
2015 Q4	–	Sell	-40,560	Closed	-$1.31M	–	140
2015 Q3	$1.31M	Sell	40,560 -473	-1%	-$17.3K	0.2%	80
2015 Q2	$1.62M	Buy	41,033 +7,255	+21%	+$322K	0.24%	77
2015 Q1	$1.63M	Buy	33,778 +17,585	+109%	+$803K	0.23%	74
2014 Q4	$806K	Buy	16,193 +4,690	+41%	+$259K	0.12%	88
2014 Q3	$754K	Sell	11,503 -400	-3%	-$26.8K	0.11%	97
2014 Q2	$810K	Hold	11,903	–	–	0.12%	94
2014 Q1	$705K	Sell	11,903 -1,693	-12%	-$99.1K	0.11%	89
2013 Q4	$740K	Sell	13,596 -228	-2%	-$11.4K	0.12%	91
2013 Q3	$645K	Hold	13,824	–	–	0.11%	91
2013 Q2	$500K	Buy	+13,824	New	+$569K	0.09%	104

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 $59B AUM 32.99% 1-Year Est. Return

Edgemoor Investment Advisors's OKE Position: Q1 2026 in Review

Edgemoor Investment Advisors reduced its Oneok (OKE) stake by 1.4% in Q1 2026, selling an estimated $50.3K and leaving 42,839 shares worth $3.87M. The position accounts for 0.3% of the portfolio, ranked #57.

Edgemoor Investment Advisors first reported a position in OKE in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.81M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

Edgemoor Investment Advisors held 42,839 shares of Oneok worth $3.87M as of Q1 2026.
Edgemoor Investment Advisors sold 611 Oneok shares in Q1 2026, an estimated $50.3K.
Oneok made up 0.3% of Edgemoor Investment Advisors's portfolio in Q1 2026, its #57 holding.
Edgemoor Investment Advisors first reported a position in Oneok in Q2 2013 and has held it in 43 quarters since.
Edgemoor Investment Advisors's Oneok position peaked at $4.81M in Q4 2024.
1,680 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.