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Hennessy Advisors Inc’s Oneok OKE Stock Holding History

Hennessy Advisors 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 		$31.3M Sell
360,114
-35,500
-9% -$3.13M 1% 23
2026
Q1 		$35.8M Sell
395,614
-340
-0.1% -$28K 1.29% 15
2025
Q4 		$29.1M Sell
395,954
-9,700
-2% -$687K 1.03% 30
2025
Q3 		$29.6M Buy
405,654
+18,500
+5% +$1.42M 1.02% 32
2025
Q2 		$31.6M Buy
387,154
+65,400
+20% +$5.45M 1.05% 24
2025
Q1 		$31.9M Buy
321,754
+33,509
+12% +$3.33M 1.06% 32
2024
Q4 		$28.9M Sell
288,245
-20,900
-7% -$2.14M 0.86% 34
2024
Q3 		$28.2M Sell
309,145
-24,800
-7% -$2.16M 0.9% 30
2024
Q2 		$27.2M Buy
333,945
+2,900
+0.9% +$232K 1.03% 26
2024
Q1 		$26.5M Sell
331,045
-52,200
-14% -$3.81M 1.12% 26
2023
Q4 		$26.9M Sell
383,245
-26,501
-6% -$1.78M 1.36% 11
2023
Q3 		$26M Sell
409,746
-44,080
-10% -$2.88M 1.82% 6
2023
Q2 		$28M Buy
453,826
+75,400
+20% +$4.66M 2.02% 2
2023
Q1 		$24M Buy
378,426
+1,700
+0.5% +$113K 1.77% 8
2022
Q4 		$24.8M Sell
376,726
-30,200
-7% -$1.86M 1.63% 9
2022
Q3 		$20.9M Sell
406,926
-21,100
-5% -$1.25M 1.44% 11
2022
Q2 		$23.8M Sell
428,026
-31,500
-7% -$2.04M 1.42% 12
2022
Q1 		$32.5M Buy
459,526
+49,526
+12% +$3.17M 1.7% 2
2021
Q4 		$24.1M Buy
+410,000
New +$25.4M 1.37% 10
2015
Q2 		– Sell
-1,004,098
Closed -$48.4M – 293
2015
Q1 		$48.4M Sell
1,004,098
-477,000
-32% -$21.8M 1.39% 15
2014
Q4 		$73.7M Sell
1,481,098
-47,500
-3% -$2.62M 2.09% 12
2014
Q3 		$100M Buy
1,528,598
+193,000
+14% +$12.9M 3% 11
2014
Q2 		$90.9M Buy
1,335,598
+411,283
+44% +$26M 2.82% 10
2014
Q1 		$54.8M Sell
924,315
-237,662
-20% -$13.9M 2.03% 11
2013
Q4 		$63.3M Buy
1,161,977
+115,362
+11% +$5.78M 2.58% 2
2013
Q3 		$48.9M Buy
1,046,615
+35,392
+3% +$1.54M 2.21% 11
2013
Q2 		$36.6M Buy
+1,011,223
New +$41.6M 1.83% 11

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hennessy Advisors Inc's OKE Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Oneok (OKE) stake by 9% in Q2 2026, selling an estimated $3.13M and leaving 360,114 shares worth $31.3M. The position accounts for 1% of the portfolio, ranked #23.

Hennessy Advisors Inc first reported a position in OKE in Q2 2013 and has held it in 27 quarters since. The position peaked at $100M in Q3 2014. 1,653 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Hennessy Advisors Inc held 360,114 shares of Oneok worth $31.3M as of Q2 2026.
  • Hennessy Advisors Inc sold 35,500 Oneok shares in Q2 2026, an estimated $3.13M.
  • Oneok made up 1% of Hennessy Advisors Inc's portfolio in Q2 2026, its #23 holding.
  • Hennessy Advisors Inc first reported a position in Oneok in Q2 2013 and has held it in 27 quarters since.
  • Hennessy Advisors Inc's Oneok position peaked at $100M in Q3 2014.
  • 1,653 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.