Groesbeck Investment 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
Q2 | $56K | Hold |
644
| – | – | 0.09% | 75 |
|
|
2026
Q1 | $58K | Hold |
644
| – | – | 0.11% | 79 |
|
|
2025
Q4 | $47K | Buy |
+644
| New | +$45.6K | 0.09% | 81 |
|
|
2025
Q2 | – | Sell |
-21,533
| Closed | -$2.14M | – | 79 |
|
|
2025
Q1 | $2.14M | Hold |
21,533
| – | – | 2.99% | 6 |
|
|
2024
Q4 | $2.16M | Buy |
+21,533
| New | +$2.2M | 2.81% | 9 |
|
|
2024
Q2 | – | Sell |
-23,908
| Closed | -$1.92M | – | 90 |
|
|
2024
Q1 | $1.92M | Buy |
23,908
+20,889
| +692% | +$1.52M | 2.04% | 10 |
|
|
2023
Q4 | $212K | Sell |
3,019
-6,329
| -68% | -$424K | 0.29% | 74 |
|
|
2023
Q3 | $593K | Sell |
9,348
-44
| -0.5% | -$2.87K | 0.9% | 41 |
|
|
2023
Q2 | $580K | Sell |
9,392
-1,476
| -14% | -$91.3K | 0.88% | 38 |
|
|
2023
Q1 | $690K | Hold |
10,868
| – | – | 1.03% | 32 |
|
|
2022
Q4 | $714K | Sell |
10,868
-737
| -6% | -$45.3K | 1.2% | 30 |
|
|
2022
Q3 | $644K | Hold |
11,605
| – | – | 1.06% | 32 |
|
|
2022
Q2 | $644K | Sell |
11,605
-20,889
| -64% | -$1.35M | 1.06% | 32 |
|
|
2022
Q1 | $2.29M | Buy |
32,494
+20,856
| +179% | +$1.33M | 2.57% | 9 |
|
|
2021
Q4 | $684K | Sell |
11,638
-23,256
| -67% | -$1.44M | 0.87% | 40 |
|
|
2021
Q3 | $2.02M | Buy |
34,894
+20,507
| +143% | +$1.1M | 2.34% | 8 |
|
|
2021
Q2 | $800K | Hold |
14,387
| – | – | 1.02% | 38 |
|
|
2021
Q1 | $729K | Buy |
14,387
+7,462
| +108% | +$339K | 1.05% | 32 |
|
|
2020
Q4 | $266K | Sell |
6,925
-5,843
| -46% | -$196K | 0.44% | 76 |
|
|
2020
Q3 | $331K | Sell |
12,768
-212
| -2% | -$5.9K | 0.62% | 61 |
|
|
2020
Q2 | $431K | Buy |
12,980
+1,055
| +9% | +$34.4K | 0.85% | 49 |
|
|
2020
Q1 | $260K | Sell |
11,925
-60,592
| -84% | -$3.69M | 0.7% | 60 |
|
|
2019
Q4 | $5.49M | Sell |
72,517
-1,000
| -1% | -$71.5K | 4.05% | 3 |
|
|
2019
Q3 | $5.42M | Buy |
73,517
+2,450
| +3% | +$173K | 4.06% | 4 |
|
|
2019
Q2 | $4.89M | Sell |
71,067
-3,000
| -4% | -$202K | 3.97% | 3 |
|
|
2019
Q1 | $5.17M | Sell |
74,067
-1,000
| -1% | -$64.8K | 3.94% | 3 |
|
|
2018
Q4 | $4.05M | Hold |
75,067
| – | – | 3.45% | 6 |
|
|
2018
Q3 | $5.09M | Sell |
75,067
-1,200
| -2% | -$82.1K | 3.46% | 5 |
|
|
2018
Q2 | $5.33M | Hold |
76,267
| – | – | 3.73% | 3 |
|
|
2018
Q1 | $4.34M | Buy |
76,267
+4,400
| +6% | +$253K | 3.15% | 8 |
|
|
2017
Q4 | $3.84M | Hold |
71,867
| – | – | 2.7% | 14 |
|
|
2017
Q3 | $3.98M | Buy |
71,867
+467
| +0.7% | +$25.2K | 2.86% | 10 |
|
|
2017
Q2 | $3.72M | Hold |
71,400
| – | – | 2.76% | 13 |
|
|
2017
Q1 | $3.96M | Hold |
71,400
| – | – | 2.94% | 11 |
|
|
2016
Q4 | $4.1M | Sell |
71,400
-10,000
| -12% | -$525K | 3.2% | 7 |
|
|
2016
Q3 | $4.18M | Hold |
81,400
| – | – | 3.1% | 7 |
|
|
2016
Q2 | $3.86M | Hold |
81,400
| – | – | 2.82% | 10 |
|
|
2016
Q1 | $2.43M | Hold |
81,400
| – | – | 1.74% | 22 |
|
|
2015
Q4 | $2.01M | Hold |
81,400
| – | – | 1.28% | 26 |
|
|
2015
Q3 | $2.62M | Hold |
81,400
| – | – | 1.65% | 24 |
|
|
2015
Q2 | $3.21M | Buy |
81,400
+20,000
| +33% | +$887K | 1.54% | 22 |
|
|
2015
Q1 | $2.96M | Buy |
61,400
+50,000
| +439% | +$2.28M | 1.44% | 24 |
|
|
2014
Q4 | $568K | Hold |
11,400
| – | – | 0.28% | 70 |
|
|
2014
Q3 | $747K | Hold |
11,400
| – | – | 0.36% | 65 |
|
|
2014
Q2 | $776K | Buy |
+11,400
| New | +$721K | 0.34% | 66 |
|
Other funds holding OKE
Groesbeck Investment Management's OKE Position: Q2 2026 in Review
Groesbeck Investment Management held its Oneok (OKE) position steady in Q2 2026 at 644 shares worth $56K. The position accounts for 0.09% of the portfolio, ranked #75.
Groesbeck Investment Management first reported a position in OKE in Q2 2014 and has held it in 45 quarters since. The position peaked at $5.49M in Q4 2019. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Groesbeck Investment Management held 644 shares of Oneok worth $56K as of Q2 2026.
- Groesbeck Investment Management left its Oneok share count unchanged in Q2 2026.
- Oneok made up 0.09% of Groesbeck Investment Management's portfolio in Q2 2026, its #75 holding.
- Groesbeck Investment Management first reported a position in Oneok in Q2 2014 and has held it in 45 quarters since.
- Groesbeck Investment Management's Oneok position peaked at $5.49M in Q4 2019.
- 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.