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GTS Securities’s Oneok OKE Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-89,000
Closed -$8.11M – 3183
2024
Q3 		$8.11M Sell
89,000
-10,930
-11% -$951K 0.02% 604
2024
Q2 		$8.15M Sell
99,930
-59,700
-37% -$4.77M 0.02% 585
2024
Q1 		$12.8M Buy
159,630
+8,338
+6% +$609K 0.02% 405
2023
Q4 		$10.6M Buy
151,292
+9,612
+7% +$644K 0.02% 580
2023
Q3 		$8.99M Buy
+141,680
New +$9.25M 0.02% 645

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's OKE Position: Q2 2026 in Review

GTS Securities increased its Oneok (OKE) stake by 4.3% in Q2 2026, buying an estimated $9.25K and bringing the position to 2,573 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

GTS Securities first reported a position in OKE in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.76M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • GTS Securities held 2,573 shares of Oneok worth $224K as of Q2 2026.
  • GTS Securities bought 105 Oneok shares in Q2 2026, an estimated $9.25K.
  • Oneok made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1149 holding.
  • GTS Securities first reported a position in Oneok in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Oneok position peaked at $1.76M in Q1 2025.
  • 1,660 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.