EI
OKE icon

Ethic Inc’s Oneok OKE Stock Holding History

Ethic Inc’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 		$7.79M Sell
89,610
-23,944
-21% -$2.11M 0.1% 207
2026
Q1 		$10.3M Buy
113,554
+42,876
+61% +$3.53M 0.16% 131
2025
Q4 		$5.19M Buy
70,678
+1,451
+2% +$103K 0.08% 241
2025
Q3 		$5.05M Sell
69,227
-15,508
-18% -$1.19M 0.08% 240
2025
Q2 		$6.88M Buy
84,735
+736
+0.9% +$61.4K 0.12% 169
2025
Q1 		$8.36M Sell
83,999
-42,838
-34% -$4.25M 0.17% 128
2024
Q4 		$12.7M Buy
126,837
+22,951
+22% +$2.35M 0.26% 68
2024
Q3 		$8.33M Buy
103,886
+975
+0.9% +$84.8K 0.21% 98
2024
Q2 		$8.39M Sell
102,911
-975
-0.9% -$77.9K 0.2% 105
2024
Q1 		$8.33M Buy
103,886
+18,420
+22% +$1.34M 0.21% 98
2023
Q4 		$6M Sell
85,466
-1,342
-2% -$89.9K 0.18% 127
2023
Q3 		$5.51M Buy
86,808
+216
+0.2% +$14.1K 0.19% 117
2023
Q2 		$5.34M Sell
86,592
-28,911
-25% -$1.79M 0.2% 115
2023
Q1 		$7.34M Buy
115,503
+72,754
+170% +$4.83M 0.3% 73
2022
Q4 		$2.81M Buy
42,749
+8,058
+23% +$495K 0.15% 177
2022
Q3 		$1.78M Buy
34,691
+2,008
+6% +$119K 0.12% 217
2022
Q2 		$1.81M Buy
32,683
+19,053
+140% +$1.24M 0.13% 211
2022
Q1 		$963K Buy
13,630
+2,398
+21% +$153K 0.07% 311
2021
Q4 		$660K Sell
11,232
-6,192
-36% -$384K 0.05% 354
2021
Q3 		$1.01M Sell
17,424
-4,637
-21% -$249K 0.1% 236
2021
Q2 		$1.23M Buy
22,061
+8,493
+63% +$452K 0.15% 172
2021
Q1 		$687K Buy
13,568
+7,355
+118% +$334K 0.12% 212
2020
Q4 		$238K Buy
+6,213
New +$209K 0.06% 355
2020
Q1 		– Sell
-2,672
Closed -$202K – 229
2019
Q4 		$202K Buy
+2,672
New +$191K 0.15% 209

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ethic Inc's OKE Position: Q2 2026 in Review

Ethic Inc reduced its Oneok (OKE) stake by 21% in Q2 2026, selling an estimated $2.11M and leaving 89,610 shares worth $7.79M. The position accounts for 0.1% of the portfolio, ranked #207.

Ethic Inc first reported a position in OKE in Q4 2019 and has held it in 24 quarters since. The position peaked at $12.7M in Q4 2024. 659 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Ethic Inc held 89,610 shares of Oneok worth $7.79M as of Q2 2026.
  • Ethic Inc sold 23,944 Oneok shares in Q2 2026, an estimated $2.11M.
  • Oneok made up 0.1% of Ethic Inc's portfolio in Q2 2026, its #207 holding.
  • Ethic Inc first reported a position in Oneok in Q4 2019 and has held it in 24 quarters since.
  • Ethic Inc's Oneok position peaked at $12.7M in Q4 2024.
  • 659 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.