HBK Sorce Advisory’s Oneok OKE Stock Holding History

HBK Sorce Advisory’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	$342K	Sell	3,926 -1,045	-21%	-$92K	0.01%	474
2026 Q1	$423K	Buy	4,971 +283	+6%	+$23.3K	0.01%	408
2025 Q4	$384K	Buy	4,688 +503	+12%	+$35.6K	0.01%	424
2025 Q3	$288K	Buy	4,185 +298	+8%	+$22.8K	0.01%	485
2025 Q2	$317K	Buy	3,887 +48	+1%	+$4K	0.01%	444
2025 Q1	$381K	Sell	3,839 -469	-11%	-$46.6K	0.01%	393
2024 Q4	$432K	Buy	4,308 +58	+1%	+$5.93K	0.01%	369
2024 Q3	$387K	Sell	4,250 -22	-0.5%	-$1.91K	0.01%	402
2024 Q2	$348K	Sell	4,272 -1,005	-19%	-$80.3K	0.01%	407
2024 Q1	$423K	Sell	5,277 -6	-0.1%	-$438	0.01%	374
2023 Q4	$371K	Buy	5,283 +125	+2%	+$8.38K	0.01%	372
2023 Q3	$327K	Buy	5,158 +1,384	+37%	+$90.4K	0.01%	390
2023 Q2	$233K	Buy	3,774 +585	+18%	+$36.2K	0.01%	506
2023 Q1	$203K	Sell	3,189 -2,985	-48%	-$198K	0.01%	542
2022 Q4	$406K	Buy	+6,174	New	+$379K	0.01%	457
2022 Q2	–	Sell	-3,041	Closed	-$215K	–	530
2022 Q1	$215K	Buy	+3,041	New	+$195K	0.01%	492
2020 Q1	–	Sell	-7,644	Closed	-$578K	–	440
2019 Q4	$578K	Buy	7,644 +533	+7%	+$38.1K	0.05%	244
2019 Q3	$524K	Buy	7,111 +3	+0%	+$212	0.05%	245
2019 Q2	$489K	Sell	7,108 -165	-2%	-$11.1K	0.05%	249
2019 Q1	$508K	Sell	7,273 -77	-1%	-$4.99K	0.05%	246
2018 Q4	$397K	Buy	7,350 +3,478	+90%	+$216K	0.05%	254
2018 Q3	$263K	Buy	3,872 +1	+0%	+$68	0.03%	322
2018 Q2	$270K	Buy	3,871 +274	+8%	+$17.6K	0.03%	322
2018 Q1	$205K	Buy	+3,597	New	+$206K	0.03%	352

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBK Sorce Advisory's OKE Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Oneok (OKE) stake by 21% in Q2 2026, selling an estimated $92K and leaving 3,926 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #474.

HBK Sorce Advisory first reported a position in OKE in Q1 2018 and has held it in 24 quarters since. The position peaked at $578K in Q4 2019. 1,027 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

HBK Sorce Advisory held 3,926 shares of Oneok worth $342K as of Q2 2026.
HBK Sorce Advisory sold 1,045 Oneok shares in Q2 2026, an estimated $92K.
Oneok made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #474 holding.
HBK Sorce Advisory first reported a position in Oneok in Q1 2018 and has held it in 24 quarters since.
HBK Sorce Advisory's Oneok position peaked at $578K in Q4 2019.
1,027 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.