Great Valley Advisor Group’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.48M Buy
17,021
+6,338
+59% +$558K 0.02% 474
2026
Q1
$966K Buy
10,683
+587
+6% +$48.3K 0.02% 520
2025
Q4
$742K Sell
10,096
-460
-4% -$32.6K 0.01% 538
2025
Q3
$771K Sell
10,556
-274
-3% -$21K 0.02% 527
2025
Q2
$884K Sell
10,830
-853
-7% -$71.1K 0.02% 478
2025
Q1
$1.16M Sell
11,683
-323
-3% -$32.1K 0.02% 419
2024
Q4
$1.21M Buy
12,006
+1,144
+11% +$117K 0.03% 405
2024
Q3
$990K Sell
10,862
-386
-3% -$33.6K 0.02% 429
2024
Q2
$917K Buy
11,248
+2,647
+31% +$211K 0.03% 404
2024
Q1
$689K Buy
8,601
+1,077
+14% +$78.6K 0.02% 430
2023
Q4
$528K Buy
7,524
+219
+3% +$14.7K 0.02% 444
2023
Q3
$464K Sell
7,305
-4,624
-39% -$302K 0.02% 451
2023
Q2
$736K Sell
11,929
-449
-4% -$27.8K 0.03% 368
2023
Q1
$786K Sell
12,378
-4,084
-25% -$271K 0.04% 344
2022
Q4
$1.08M Sell
16,462
-281
-2% -$17.3K 0.06% 321
2022
Q3
$858K Sell
16,743
-892
-5% -$53K 0.05% 329
2022
Q2
$979K Sell
17,635
-24,425
-58% -$1.58M 0.05% 314
2022
Q1
$2.97M Buy
42,060
+671
+2% +$42.9K 0.17% 146
2021
Q4
$2.43M Buy
41,389
+11,834
+40% +$734K 0.15% 158
2021
Q3
$1.71M Buy
29,555
+22,893
+344% +$1.23M 0.12% 192
2021
Q2
$371K Sell
6,662
-349
-5% -$18.6K 0.03% 409
2021
Q1
$355K Sell
7,011
-3
-0% -$136 0.03% 371
2020
Q4
$269K Buy
+7,014
New +$236K 0.03% 393
2020
Q3
Sell
-7,422
Closed -$247K 451
2020
Q2
$247K Buy
+7,422
New +$242K 0.04% 352
2020
Q1
Sell
-5,660
Closed -$428K 360
2019
Q4
$428K Sell
5,660
-481
-8% -$34.4K 0.1% 225
2019
Q3
$452K Buy
6,141
+633
+11% +$44.8K 0.11% 204
2019
Q2
$379K Buy
5,508
+77
+1% +$5.19K 0.1% 219
2019
Q1
$379K Sell
5,431
-54
-1% -$3.5K 0.12% 191
2018
Q4
$295K Buy
+5,485
New +$341K 0.11% 171

Other funds holding OKE

Great Valley Advisor Group's OKE Position: Q2 2026 in Review

Great Valley Advisor Group increased its Oneok (OKE) stake by 59% in Q2 2026, buying an estimated $558K and bringing the position to 17,021 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #474.

Great Valley Advisor Group first reported a position in OKE in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.97M in Q1 2022. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Great Valley Advisor Group held 17,021 shares of Oneok worth $1.48M as of Q2 2026.
  • Great Valley Advisor Group bought 6,338 Oneok shares in Q2 2026, an estimated $558K.
  • Oneok made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #474 holding.
  • Great Valley Advisor Group first reported a position in Oneok in Q4 2018 and has held it in 29 quarters since.
  • Great Valley Advisor Group's Oneok position peaked at $2.97M in Q1 2022.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.