Ellsworth Advisors’s Oneok OKE Stock Holding History

Ellsworth 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	-50,249	Closed	-$4.54M	–	196
2026 Q1	$4.54M	Buy	+50,249	New	+$4.14M	0.85%	46

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

Ellsworth Advisors's OKE Position: Q2 2026 in Review

Ellsworth Advisors sold out of Oneok (OKE) in Q2 2026, closing a stake of 50,249 shares — an estimated $4.54M sold.

Ellsworth Advisors first reported a position in OKE in Q1 2026 and held it in 1 quarter. The position peaked at $4.54M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Ellsworth Advisors reported no remaining Oneok position as of Q2 2026 after selling out during the quarter.
Ellsworth Advisors sold 50,249 Oneok shares in Q2 2026, an estimated $4.54M.
Ellsworth Advisors first reported a position in Oneok in Q1 2026 and held it in 1 quarter.
Ellsworth Advisors's Oneok position peaked at $4.54M in Q1 2026.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.