ELCO 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
Q1 | $852K | Buy |
9,426
+392
| +4% | +$32.3K | 0.41% | 52 |
|
|
2025
Q4 | $664K | Sell |
9,034
-6,111
| -40% | -$433K | 0.42% | 55 |
|
|
2025
Q3 | $1.11M | Sell |
15,145
-3,769
| -20% | -$289K | 0.58% | 40 |
|
|
2025
Q2 | $1.54M | Buy |
18,914
+1,698
| +10% | +$142K | 0.81% | 32 |
|
|
2025
Q1 | $1.71M | Sell |
17,216
-6,147
| -26% | -$610K | 0.94% | 27 |
|
|
2024
Q4 | $2.35M | Sell |
23,363
-98
| -0.4% | -$10K | 1.23% | 18 |
|
|
2024
Q3 | $2.14M | Buy |
23,461
+2
| +0% | +$174 | 1.15% | 21 |
|
|
2024
Q2 | $1.91M | Sell |
23,459
-652
| -3% | -$52.1K | 1.11% | 23 |
|
|
2024
Q1 | $1.93M | Sell |
24,111
-2,977
| -11% | -$217K | 1.18% | 19 |
|
|
2023
Q4 | $1.9M | Buy |
27,088
+656
| +2% | +$44K | 1.25% | 19 |
|
|
2023
Q3 | $1.68M | Buy |
26,432
+13,367
| +102% | +$873K | 1.21% | 21 |
|
|
2023
Q2 | $806K | Buy |
13,065
+8,090
| +163% | +$500K | 0.58% | 43 |
|
|
2023
Q1 | $316K | Buy |
4,975
+610
| +14% | +$40.5K | 0.23% | 96 |
|
|
2022
Q4 | $287K | Buy |
4,365
+190
| +5% | +$11.7K | 0.22% | 97 |
|
|
2022
Q3 | $214K | Buy |
4,175
+50
| +1% | +$2.97K | 0.17% | 123 |
|
|
2022
Q2 | $229K | Sell |
4,125
-9,241
| -69% | -$599K | 0.19% | 114 |
|
|
2022
Q1 | $944K | Sell |
13,366
-10
| -0.1% | -$640 | 0.64% | 38 |
|
|
2021
Q4 | $786K | Sell |
13,376
-15
| -0.1% | -$930 | 0.56% | 46 |
|
|
2021
Q3 | $777K | Sell |
13,391
-154
| -1% | -$8.28K | 0.6% | 47 |
|
|
2021
Q2 | $754K | Hold |
13,545
| – | – | 0.56% | 47 |
|
|
2021
Q1 | $686K | Buy |
13,545
+325
| +2% | +$14.8K | 0.62% | 48 |
|
|
2020
Q4 | $507K | Buy |
13,220
+1,135
| +9% | +$38.2K | 0.44% | 69 |
|
|
2020
Q3 | $314K | Sell |
12,085
-740
| -6% | -$20.6K | 0.26% | 92 |
|
|
2020
Q2 | $426K | Buy |
+12,825
| New | +$418K | 0.36% | 71 |
|
|
2020
Q1 | – | Sell |
-4,820
| Closed | -$365K | – | 136 |
|
|
2019
Q4 | $365K | Sell |
4,820
-150
| -3% | -$10.7K | 0.22% | 106 |
|
|
2019
Q3 | $366K | Sell |
4,970
-100
| -2% | -$7.08K | 0.22% | 103 |
|
|
2019
Q2 | $349K | Hold |
5,070
| – | – | 0.19% | 108 |
|
|
2019
Q1 | $354K | Sell |
5,070
-451
| -8% | -$29.2K | 0.21% | 104 |
|
|
2018
Q4 | $298K | Sell |
5,521
-11,320
| -67% | -$703K | 0.2% | 103 |
|
|
2018
Q3 | $1.14M | Sell |
16,841
-5,075
| -23% | -$347K | 0.6% | 54 |
|
|
2018
Q2 | $1.53M | Buy |
21,916
+90
| +0.4% | +$5.79K | 0.82% | 39 |
|
|
2018
Q1 | $1.24M | Sell |
21,826
-2,105
| -9% | -$121K | 0.73% | 45 |
|
|
2017
Q4 | $1.28M | Sell |
23,931
-1,750
| -7% | -$93.4K | 0.71% | 44 |
|
|
2017
Q3 | $1.42M | Buy |
25,681
+173
| +0.7% | +$9.35K | 0.8% | 42 |
|
|
2017
Q2 | $1.33M | Sell |
25,508
-725
| -3% | -$37.5K | 0.78% | 44 |
|
|
2017
Q1 | $1.45M | Sell |
26,233
-485
| -2% | -$26.7K | 0.78% | 42 |
|
|
2016
Q4 | $1.53M | Sell |
26,718
-46,035
| -63% | -$2.42M | 0.85% | 35 |
|
|
2016
Q3 | $3.74M | Buy |
+72,753
| New | +$3.44M | 1.49% | 20 |
|
Other funds holding OKE
VCM
VPM
ELCO Management's OKE Position: Q1 2026 in Review
ELCO Management increased its Oneok (OKE) stake by 4.3% in Q1 2026, buying an estimated $32.3K and bringing the position to 9,426 shares worth $852K. The position accounts for 0.41% of the portfolio, ranked #52.
ELCO Management first reported a position in OKE in Q3 2016 and has held it in 38 quarters since. The position peaked at $3.74M in Q3 2016. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.
- ELCO Management held 9,426 shares of Oneok worth $852K as of Q1 2026.
- ELCO Management bought 392 Oneok shares in Q1 2026, an estimated $32.3K.
- Oneok made up 0.41% of ELCO Management's portfolio in Q1 2026, its #52 holding.
- ELCO Management first reported a position in Oneok in Q3 2016 and has held it in 38 quarters since.
- ELCO Management's Oneok position peaked at $3.74M in Q3 2016.
- 1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.
Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.