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Hennion & Walsh Asset Management’s Oneok OKE Stock Holding History

Hennion & Walsh Asset Management’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 		$277K Sell
3,182
-3,529
-53% -$311K 0.01% 864
2026
Q1 		$607K Sell
6,711
-3,161
-32% -$260K 0.02% 661
2025
Q4 		$726K Sell
9,872
-315
-3% -$22.3K 0.03% 599
2025
Q3 		$743K Buy
10,187
+611
+6% +$46.8K 0.03% 583
2025
Q2 		$782K Buy
9,576
+2,854
+42% +$238K 0.03% 550
2025
Q1 		$667K Sell
6,722
-518
-7% -$51.4K 0.03% 568
2024
Q4 		$727K Sell
7,240
-199
-3% -$20.4K 0.03% 538
2024
Q3 		$678K Sell
7,439
-4,632
-38% -$403K 0.03% 544
2024
Q2 		$984K Sell
12,071
-4,856
-29% -$388K 0.05% 424
2024
Q1 		$1.36M Sell
16,927
-4,805
-22% -$351K 0.07% 345
2023
Q4 		$1.53M Sell
21,732
-650
-3% -$43.6K 0.09% 300
2023
Q3 		$1.42M Sell
22,382
-7,368
-25% -$481K 0.09% 275
2023
Q2 		$1.84M Sell
29,750
-91
-0.3% -$5.63K 0.11% 231
2023
Q1 		$1.9M Buy
29,841
+2,262
+8% +$150K 0.12% 219
2022
Q4 		$1.81M Buy
27,579
+1,703
+7% +$105K 0.11% 222
2022
Q3 		$1.33M Buy
25,876
+4,716
+22% +$280K 0.09% 264
2022
Q2 		$1.17M Buy
21,160
+4,581
+28% +$297K 0.07% 280
2022
Q1 		$1.17M Buy
16,579
+339
+2% +$21.7K 0.06% 310
2021
Q4 		$954K Sell
16,240
-2,568
-14% -$159K 0.05% 368
2021
Q3 		$1.09M Buy
18,808
+3,906
+26% +$210K 0.06% 336
2021
Q2 		$829K Sell
14,902
-9,138
-38% -$487K 0.04% 404
2021
Q1 		$1.22M Buy
+24,040
New +$1.09M 0.07% 320

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hennion & Walsh Asset Management's OKE Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Oneok (OKE) stake by 53% in Q2 2026, selling an estimated $311K and leaving 3,182 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #864.

Hennion & Walsh Asset Management first reported a position in OKE in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.9M in Q1 2023. 508 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Hennion & Walsh Asset Management held 3,182 shares of Oneok worth $277K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 3,529 Oneok shares in Q2 2026, an estimated $311K.
  • Oneok made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #864 holding.
  • Hennion & Walsh Asset Management first reported a position in Oneok in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Oneok position peaked at $1.9M in Q1 2023.
  • 508 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.